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Financial results - HELEN TIMBER DISTRIBUTION S.R.L.

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Financial Summary - Helen Timber Distribution S.r.l.
Unique identification code: 41273431
Registration number: J26/1334/2019
Nace: 4673
Sales - Ron
25.205
Net Profit - Ron
267
Employees
2
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Company Helen Timber Distribution S.r.l. with Fiscal Code 41273431 recorded a turnover of 2024 of 25.205, with a net profit of 267 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Helen Timber Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 489 43.154 33.652 39.430 19.959 25.205
Total Income - EUR - - - - 8.426 57.914 39.057 67.465 41.788 28.145
Total Expenses - EUR - - - - 8.400 55.874 38.420 66.797 41.320 27.631
Gross Profit/Loss - EUR - - - - 26 2.040 637 669 469 514
Net Profit/Loss - EUR - - - - 21 1.620 341 329 295 267
Employees - - - - 2 2 2 2 2 2
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 27.0%, from 19.959 euro in the year 2023, to 25.205 euro in 2024. The Net Profit decreased by -27 euro, from 295 euro in 2023, to 267 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 Timber Distribution S.r.l. - CUI 41273431

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 6.177 16.239 10.462 5.209 3.340 0
Current Assets - - - - 26.135 45.136 41.139 66.654 32.901 33.218
Inventories - - - - 0 14.100 15.284 11.300 10.073 8.583
Receivables - - - - 9.395 28.611 25.416 54.523 22.116 23.213
Cash - - - - 16.740 2.426 439 832 712 1.422
Shareholders Funds - - - - 63 1.683 1.986 2.321 2.609 2.861
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.604 46.888 42.499 67.683 33.631 32.454
Income in Advance - - - - 29.645 12.805 7.116 1.859 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.218 euro in 2024 which includes Inventories of 8.583 euro, Receivables of 23.213 euro and cash availability of 1.422 euro.
The company's Equity was valued at 2.861 euro, while total Liabilities amounted to 32.454 euro. Equity increased by 267 euro, from 2.609 euro in 2023, to 2.861 in 2024.
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