| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 15.275 | 34.860 | 15.652 | 7.091 | 4.847 | 7.691 | 4.670 | 0 | 0 | 0 |
| Total Income - EUR | 15.275 | 37.292 | 22.505 | 7.962 | 6.183 | 23.103 | 4.670 | 179 | 758 | 64 |
| Total Expenses - EUR | 29.055 | 38.603 | 31.360 | 15.453 | 11.045 | 20.463 | 13.706 | 3.263 | 2.126 | 1.936 |
| Gross Profit/Loss - EUR | -13.780 | -1.311 | -8.855 | -7.492 | -4.862 | 2.640 | -9.036 | -3.084 | -1.368 | -1.872 |
| Net Profit/Loss - EUR | -13.780 | -2.054 | -9.530 | -7.719 | -5.041 | 2.112 | -9.156 | -3.089 | -1.368 | -1.872 |
| Employees | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Helconi Trans Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 20.407 | 14.559 | 13.427 | 11.810 | 10.733 | 2.842 | 2.505 | 4.175 | 3.193 | 2.420 |
| Current Assets | 65.186 | 67.062 | 54.767 | 47.197 | 42.451 | 51.203 | 40.871 | 36.184 | 35.680 | 34.394 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 25.128 | 34.167 | 20.562 | 19.397 | 17.647 | 11.425 | 7.326 | 8.037 | 4.998 | 5.052 |
| Cash | 4.852 | 14.660 | 11.505 | 5.033 | 1.351 | 15.829 | 10.447 | 4.798 | 1.339 | 2.173 |
| Shareholders Funds | 83.643 | 80.740 | 67.655 | 58.694 | 52.516 | 53.633 | 43.288 | 40.333 | 38.842 | 36.753 |
| Social Capital | 29.246 | 28.953 | 28.463 | 27.940 | 27.399 | 26.880 | 26.284 | 26.365 | 26.285 | 26.138 |
| Debts | 1.951 | 880 | 540 | 313 | 668 | 412 | 89 | 26 | 31 | 61 |
| 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 | "4211 - 4211" | |||||||||
| CAEN Financial Year |
4211
|
|||||||||
Comments - Helconi Trans Srl