Financial results - HELDESTER SRL

Financial Summary - Heldester Srl
Unique identification code: 35880129
Registration number: J17/553/2016
Nace: 4334
Sales - Ron
218.094
Net Profit - Ron
6.816
Employees
3
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Company Heldester Srl with Fiscal Code 35880129 recorded a turnover of 2024 of 218.094, with a net profit of 6.816 and having an average number of employees of 3. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 138 767 28.141 91.449 157.862 227.032 245.992 218.094
Total Income - EUR - - 138 767 28.141 91.449 157.862 227.032 245.992 218.094
Total Expenses - EUR - - 136 736 23.102 89.670 142.504 202.793 218.057 205.745
Gross Profit/Loss - EUR - - 2 31 5.039 1.780 15.358 24.239 27.935 12.350
Net Profit/Loss - EUR - - -2 8 4.589 905 13.779 22.014 25.524 6.816
Employees - - 0 0 0 3 3 3 3 3
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 -10.8%, from 245.992 euro in the year 2023, to 218.094 euro in 2024. The Net Profit decreased by -18.565 euro, from 25.524 euro in 2023, to 6.816 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HELDESTER SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Heldester Srl - CUI 35880129

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 191 187 0 0 0 0 1.443 6.842
Current Assets - - 11 24 6.359 8.516 36.883 60.812 58.924 57.283
Inventories - - 0 0 13 476 6.556 5.033 5.628 4.663
Receivables - - 1 0 763 2.360 10.986 43.148 22.461 14.830
Cash - - 10 24 5.583 5.681 19.340 12.632 30.835 37.789
Shareholders Funds - - 27 35 4.623 955 13.828 22.063 25.573 6.864
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 175 176 1.736 7.562 23.055 38.749 34.794 57.260
Income in Advance - - 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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.283 euro in 2024 which includes Inventories of 4.663 euro, Receivables of 14.830 euro and cash availability of 37.789 euro.
The company's Equity was valued at 6.864 euro, while total Liabilities amounted to 57.260 euro. Equity decreased by -18.565 euro, from 25.573 euro in 2023, to 6.864 in 2024.

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