Company Helda Parts Srl with Fiscal Code 30582539
recorded a turnover of 2024 of
831.709,
with a net profit of
100.724
and having an average number of employees of
5.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Helda Parts Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
202.738
222.308
222.170
278.796
383.586
566.135
673.978
720.567
738.997
831.709
Total Income - EUR
202.896
227.758
222.176
278.797
383.613
567.401
673.979
720.567
738.997
831.734
Total Expenses - EUR
173.397
194.514
164.521
265.120
320.055
382.422
480.407
499.456
565.583
712.209
Gross Profit/Loss - EUR
29.499
33.244
57.654
13.677
63.559
184.979
193.572
221.111
173.415
119.525
Net Profit/Loss - EUR
25.169
28.819
55.054
10.889
59.722
179.739
187.957
214.050
156.675
100.724
Employees
1
0
0
0
4
3
4
4
4
5
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 13.2%, from 738.997 euro in the year 2023, to 831.709 euro in 2024.
The Net Profit decreased by -55.075 euro, from 156.675 euro in 2023, to 100.724 in the last year.
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Financial Reports - Helda Parts Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Helda Parts Srl - CUI 30582539
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
853
1.946
2.792
2.736
2.410
8.960
8.887
7.641
8.119
7.115
Current Assets
115.131
151.670
227.017
311.213
330.427
485.468
662.842
681.785
777.440
698.986
Inventories
75.782
117.369
193.697
267.593
285.827
358.313
446.245
552.698
610.030
594.008
Receivables
37.934
31.111
30.535
42.508
42.266
122.306
210.490
123.212
162.053
89.407
Cash
1.415
3.190
2.785
1.112
2.334
4.849
6.106
5.875
5.358
15.571
Shareholders Funds
77.140
105.173
158.447
166.428
222.926
398.440
534.820
547.751
632.008
576.416
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
38.844
48.443
71.362
147.522
109.910
95.987
136.909
141.675
153.551
129.685
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
698.986 euro in 2024 which includes Inventories of
594.008 euro, Receivables of
89.407 euro and cash availability of
15.571 euro.
The company's Equity was valued at
576.416 euro, while total Liabilities amounted to
129.685 euro.
Equity decreased by -52.060 euro, from 632.008 euro in 2023, to 576.416 in 2024.
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