Financial results - HELBAKO ELECTRONICA SRL

Financial Summary - Helbako Electronica Srl
Unique identification code: 34930598
Registration number: J35/2038/2015
Nace: 2611
Sales - Ron
45.206.946
Net Profit - Ron
2.253.043
Employee
149
The most important financial indicators for the company Helbako Electronica Srl - Unique Identification Number 34930598: sales in 2023 was 45.206.946 euro, registering a net profit of 2.253.043 euro and having an average number of 149 employees. Firma isi desfasoara activitatea in domeniul Fabricarea subansamblurilor electronice (module) having the NACE code 2611.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Helbako Electronica Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 141.941 997.823 10.066.465 18.527.697 19.897.659 25.967.922 35.676.273 45.206.946
Total Income - EUR - 0 1.163.636 1.302.480 10.773.331 18.646.169 19.899.151 26.995.959 35.561.027 47.403.151
Total Expenses - EUR - 31.911 2.016.587 2.534.678 10.670.089 17.658.243 18.762.979 25.534.945 33.729.595 44.907.210
Gross Profit/Loss - EUR - -31.911 -852.950 -1.232.199 103.242 987.926 1.136.171 1.461.014 1.831.432 2.495.941
Net Profit/Loss - EUR - -31.911 -852.950 -1.418.402 103.242 987.926 1.136.171 1.356.881 1.724.980 2.253.043
Employees - 1 8 35 67 99 107 121 132 149
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 27.1%, from 35.676.273 euro in the year 2022, to 45.206.946 euro in 2023. The Net Profit increased by 533.294 euro, from 1.724.980 euro in 2022, to 2.253.043 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Helbako Electronica Srl - CUI 34930598

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 1.731 2.440.644 3.836.989 3.956.547 3.586.971 4.771.094 4.399.401 5.674.387 5.771.491
Current Assets - 44.994 748.998 1.169.665 3.343.571 3.492.180 3.853.514 6.226.819 9.352.990 12.539.689
Inventories - 0 0 547.335 1.957.454 1.543.913 2.302.732 4.653.311 7.355.401 6.058.394
Receivables - 0 33.725 311.007 1.311.132 1.354.353 925.965 1.217.026 1.881.723 4.209.219
Cash - 44.994 715.273 311.324 74.985 593.913 624.817 356.482 115.866 2.272.077
Shareholders Funds - 13.084 -840.000 -2.244.188 -2.099.761 1.437.996 2.546.906 3.847.307 5.584.223 7.168.350
Social Capital - 44.994 44.535 43.782 42.978 2.551.313 2.502.946 2.447.441 2.455.034 2.447.589
Debts - 37.746 4.055.660 7.285.194 9.457.050 5.544.380 5.967.131 6.575.473 9.177.194 9.940.756
Income in Advance - 0 0 0 0 0 0 70.025 61.462 945.066
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2611 - 2611"
CAEN Financial Year 2611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.539.689 euro in 2023 which includes Inventories of 6.058.394 euro, Receivables of 4.209.219 euro and cash availability of 2.272.077 euro.
The company's Equity was valued at 7.168.350 euro, while total Liabilities amounted to 9.940.756 euro. Equity increased by 1.601.061 euro, from 5.584.223 euro in 2022, to 7.168.350 in 2023. The Debt Ratio was 55.1% in the year 2023.

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