Financial results - HELBERT SRL

Financial Summary - Helbert Srl
Unique identification code: 15299777
Registration number: J2003000193305
Nace: 9531
Sales - Ron
1.058.708
Net Profit - Ron
6.295
Employees
7
Open Account
Company Helbert Srl with Fiscal Code 15299777 recorded a turnover of 2024 of 1.058.708, with a net profit of 6.295 and having an average number of employees of 7. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Helbert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 932.956 2.321.701 2.257.441 3.131.197 3.004.138 2.149.512 2.391.228 2.497.664 2.120.103 1.058.708
Total Income - EUR 937.079 2.330.834 2.262.542 3.137.452 3.014.536 2.156.819 2.393.511 2.504.537 2.128.830 1.059.499
Total Expenses - EUR 950.382 2.325.082 2.258.458 3.135.515 3.007.333 2.177.364 2.366.904 2.433.015 2.097.977 1.051.997
Gross Profit/Loss - EUR -13.303 5.752 4.084 1.937 7.203 -20.544 26.607 71.522 30.853 7.501
Net Profit/Loss - EUR -13.303 5.752 -2.753 1.937 7.203 -20.544 26.607 61.137 28.901 6.295
Employees 10 10 11 13 15 14 10 9 8 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -49.8%, from 2.120.103 euro in the year 2023, to 1.058.708 euro in 2024. The Net Profit decreased by -22.444 euro, from 28.901 euro in 2023, to 6.295 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HELBERT SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Helbert Srl - CUI 15299777

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 314.321 290.850 264.230 250.495 228.537 209.360 190.660 179.902 168.966 161.059
Current Assets 208.436 283.967 124.002 245.967 205.907 101.108 84.532 168.148 78.027 65.424
Inventories 91.592 95.721 29.112 28.090 21.820 12.805 6.146 10.557 14.658 17.129
Receivables 105.268 92.967 69.532 194.515 177.676 68.211 70.077 152.003 60.453 45.324
Cash 11.576 95.279 25.358 23.362 6.411 20.092 8.309 5.588 2.916 2.971
Shareholders Funds -99.764 -93.465 -201.155 -195.526 -184.537 -202.430 -171.193 -110.587 -81.351 -74.404
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 622.521 668.282 589.386 691.988 618.981 512.898 446.386 439.794 328.344 300.886
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.424 euro in 2024 which includes Inventories of 17.129 euro, Receivables of 45.324 euro and cash availability of 2.971 euro.
The company's Equity was valued at -74.404 euro, while total Liabilities amounted to 300.886 euro. Equity increased by 6.493 euro, from -81.351 euro in 2023, to -74.404 in 2024.

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