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Financial results - HELEN RPT SRL

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Financial Summary - Helen Rpt Srl
Unique identification code: 35659277
Registration number: J2016002212404
Nace: 8299
Sales - Ron
445.930
Net Profit - Ron
131.848
Employees
22
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Company Helen Rpt Srl with Fiscal Code 35659277 recorded a turnover of 2024 of 445.930, with a net profit of 131.848 and having an average number of employees of 22. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Helen Rpt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 125.731 184.825 307.838 323.678 346.392 345.353 450.943 439.569 445.930
Total Income - EUR - 125.731 184.825 307.838 323.678 346.437 345.506 450.943 439.569 447.665
Total Expenses - EUR - 105.178 151.189 203.424 226.413 224.651 220.322 281.099 263.213 298.593
Gross Profit/Loss - EUR - 20.553 33.636 104.414 97.265 121.786 125.184 169.843 176.356 149.072
Net Profit/Loss - EUR - 18.617 31.610 101.335 94.028 119.063 122.540 166.326 173.291 131.848
Employees - 23 23 28 29 26 26 31 24 22
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 2.0%, from 439.569 euro in the year 2023, to 445.930 euro in 2024. The Net Profit decreased by -40.474 euro, from 173.291 euro in 2023, to 131.848 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Helen Rpt Srl - CUI 35659277

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 974 5.980 2.968 42.468 38.970 39.196 30.025 52.983 44.809
Current Assets - 37.006 38.544 123.225 112.243 121.494 130.850 225.173 224.003 197.832
Inventories - 0 0 0 0 371 0 0 734 0
Receivables - 20.816 7.849 89.226 89.313 116.774 112.354 170.327 185.667 189.709
Cash - 16.190 30.695 33.999 22.930 4.349 18.495 54.847 37.602 8.123
Shareholders Funds - 18.661 31.662 101.387 94.079 119.113 122.588 166.375 173.373 131.930
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 19.319 12.862 24.806 60.632 41.351 47.458 88.824 103.613 110.710
Income in Advance - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 197.832 euro in 2024 which includes Inventories of 0 euro, Receivables of 189.709 euro and cash availability of 8.123 euro.
The company's Equity was valued at 131.930 euro, while total Liabilities amounted to 110.710 euro. Equity decreased by -40.474 euro, from 173.373 euro in 2023, to 131.930 in 2024.
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