Financial results - HELEN TRANS SPEED S.R.L.

Financial Summary - Helen Trans Speed S.r.l.
Unique identification code: 41749935
Registration number: J03/2484/2019
Nace: 4941
Sales - Ron
80.425
Net Profit - Ron
-21.283
Employees
1
Open Account
Company Helen Trans Speed S.r.l. with Fiscal Code 41749935 recorded a turnover of 2024 of 80.425, with a net profit of -21.283 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Helen Trans Speed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.420 140.416 191.791 144.847 83.088 80.425
Total Income - EUR - - - - 5.420 141.337 193.389 144.889 83.116 80.835
Total Expenses - EUR - - - - 11.637 124.917 185.827 139.445 75.259 100.851
Gross Profit/Loss - EUR - - - - -6.216 16.420 7.562 5.444 7.857 -20.016
Net Profit/Loss - EUR - - - - -6.270 15.007 5.628 3.995 7.026 -21.283
Employees - - - - 1 3 3 2 1 1
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 -2.7%, from 83.088 euro in the year 2023, to 80.425 euro in 2024. The Net Profit decreased by -6.987 euro, from 7.026 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Helen Trans Speed S.r.l. - CUI 41749935

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.202 436 2.764 2.622 2.489 2.224
Current Assets - - - - 2.999 23.057 28.149 17.701 28.118 8.280
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 2 19.537 27.153 16.599 26.335 3.364
Cash - - - - 2.997 3.519 996 1.102 1.783 4.916
Shareholders Funds - - - - -6.228 8.896 14.327 18.366 25.337 3.912
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 10.429 14.596 16.586 1.957 5.270 6.591
Income in Advance - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.280 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.364 euro and cash availability of 4.916 euro.
The company's Equity was valued at 3.912 euro, while total Liabilities amounted to 6.591 euro. Equity decreased by -21.283 euro, from 25.337 euro in 2023, to 3.912 in 2024.

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