Financial results - HELBRIA TRANS S.R.L.

Financial Summary - Helbria Trans S.r.l.
Unique identification code: 41662110
Registration number: J09/774/2019
Nace: 4941
Sales - Ron
122.875
Net Profit - Ron
51.824
Employees
1
Open Account
Company Helbria Trans S.r.l. with Fiscal Code 41662110 recorded a turnover of 2024 of 122.875, with a net profit of 51.824 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Helbria Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 26.427 112.473 835.728 664.541 85.399 122.875
Total Income - EUR - - - - 26.427 117.480 836.919 666.392 91.297 122.982
Total Expenses - EUR - - - - 6.976 48.997 643.778 658.086 75.136 68.833
Gross Profit/Loss - EUR - - - - 19.451 68.484 193.140 8.306 16.161 54.149
Net Profit/Loss - EUR - - - - 18.659 65.109 183.629 1.642 15.307 51.824
Employees - - - - 0 0 0 0 1 1
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 increased by 44.7%, from 85.399 euro in the year 2023, to 122.875 euro in 2024. The Net Profit increased by 36.603 euro, from 15.307 euro in 2023, to 51.824 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Helbria Trans S.r.l.

Rating financiar

Financial Rating -
HELBRIA TRANS S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Helbria Trans S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Helbria Trans S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Helbria Trans S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Helbria Trans S.r.l. - CUI 41662110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 5.915 16.785 48.304 48.803 48.655 48.537
Current Assets - - - - 28.363 83.320 301.693 319.541 269.376 345.603
Inventories - - - - 0 0 0 0 465 402
Receivables - - - - 21.020 67.619 78.736 268.775 248.308 329.155
Cash - - - - 7.343 15.701 222.957 50.766 20.603 16.046
Shareholders Funds - - - - 18.701 83.456 265.234 267.699 194.380 245.118
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 15.577 16.650 84.762 100.644 121.284 147.846
Income in Advance - - - - 0 0 0 0 2.368 1.177
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 345.603 euro in 2024 which includes Inventories of 402 euro, Receivables of 329.155 euro and cash availability of 16.046 euro.
The company's Equity was valued at 245.118 euro, while total Liabilities amounted to 147.846 euro. Equity increased by 51.824 euro, from 194.380 euro in 2023, to 245.118 in 2024. The Debt Ratio was 37.5% in the year 2024.

Risk Reports Prices

Reviews - Helbria Trans S.r.l.

Comments - Helbria Trans S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.