Financial results - HELBERT SRL

Financial Summary - Helbert Srl
Unique identification code: 15299777
Registration number: J30/193/2003
Nace: 4520
Sales - Ron
2.120.103
Net Profit - Ron
28.901
Employee
8
The most important financial indicators for the company Helbert Srl - Unique Identification Number 15299777: sales in 2023 was 2.120.103 euro, registering a net profit of 28.901 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Helbert Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 746.958 932.956 2.321.701 2.257.441 3.131.197 3.004.138 2.149.512 2.391.228 2.497.664 2.120.103
Total Income - EUR 750.121 937.079 2.330.834 2.262.542 3.137.452 3.014.536 2.156.819 2.393.511 2.504.537 2.128.830
Total Expenses - EUR 789.190 950.382 2.325.082 2.258.458 3.135.515 3.007.333 2.177.364 2.366.904 2.433.015 2.097.977
Gross Profit/Loss - EUR -39.069 -13.303 5.752 4.084 1.937 7.203 -20.544 26.607 71.522 30.853
Net Profit/Loss - EUR -39.069 -13.303 5.752 -2.753 1.937 7.203 -20.544 26.607 61.137 28.901
Employees 9 10 10 11 13 15 14 10 9 8
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 decreased by -14.9%, from 2.497.664 euro in the year 2022, to 2.120.103 euro in 2023. The Net Profit decreased by -32.051 euro, from 61.137 euro in 2022, to 28.901 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 335.420 314.321 290.850 264.230 250.495 228.537 209.360 190.660 179.902 168.966
Current Assets 159.749 208.436 283.967 124.002 245.967 205.907 101.108 84.532 168.148 78.027
Inventories 73.176 91.592 95.721 29.112 28.090 21.820 12.805 6.146 10.557 14.658
Receivables 66.359 105.268 92.967 69.532 194.515 177.676 68.211 70.077 152.003 60.453
Cash 20.214 11.576 95.279 25.358 23.362 6.411 20.092 8.309 5.588 2.916
Shareholders Funds -85.519 -99.764 -93.465 -201.155 -195.526 -184.537 -202.430 -171.193 -110.587 -81.351
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 580.688 622.521 668.282 589.386 691.988 618.981 512.898 446.386 439.794 328.344
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.027 euro in 2023 which includes Inventories of 14.658 euro, Receivables of 60.453 euro and cash availability of 2.916 euro.
The company's Equity was valued at -81.351 euro, while total Liabilities amounted to 328.344 euro. Equity increased by 28.901 euro, from -110.587 euro in 2022, to -81.351 in 2023.

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