Financial results - HELEN WOOD PRODUCTION SRL

Financial Summary - Helen Wood Production Srl
Unique identification code: 34524301
Registration number: J2015000400017
Nace: 4941
Sales - Ron
161.938
Net Profit - Ron
12.858
Employees
1
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Company Helen Wood Production Srl with Fiscal Code 34524301 recorded a turnover of 2024 of 161.938, with a net profit of 12.858 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 Wood Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.274 37.334 62.459 139.728 152.001 106.334 122.841 280.339 201.578 161.938
Total Income - EUR 9.274 37.334 62.459 139.728 152.001 106.334 122.841 280.407 201.614 161.939
Total Expenses - EUR 7.038 35.047 50.879 122.414 147.180 97.711 89.992 211.624 182.746 146.282
Gross Profit/Loss - EUR 2.235 2.287 11.579 17.314 4.821 8.624 32.849 68.783 18.868 15.657
Net Profit/Loss - EUR 1.957 1.540 10.815 15.917 3.301 7.633 31.916 66.107 17.301 12.858
Employees 1 1 1 2 2 1 1 1 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 -19.2%, from 201.578 euro in the year 2023, to 161.938 euro in 2024. The Net Profit decreased by -4.346 euro, from 17.301 euro in 2023, to 12.858 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Helen Wood Production Srl - CUI 34524301

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 13.105 19.617
Current Assets 8.822 13.670 22.114 45.147 80.041 71.759 98.202 108.251 101.837 114.632
Inventories 4.750 8.635 11.707 16.749 23.175 10.146 25.069 24.637 21.456 19.077
Receivables 70 433 590 24.257 15.226 35.648 54.757 74.558 73.499 92.893
Cash 4.002 4.602 9.818 4.141 41.640 25.966 18.376 9.056 6.882 2.662
Shareholders Funds 2.002 1.594 12.382 23.215 20.819 28.058 53.681 66.592 77.974 86.900
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.820 12.076 9.732 21.932 59.221 43.701 44.521 41.659 36.969 47.350
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 "4941 - 4941"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.632 euro in 2024 which includes Inventories of 19.077 euro, Receivables of 92.893 euro and cash availability of 2.662 euro.
The company's Equity was valued at 86.900 euro, while total Liabilities amounted to 47.350 euro. Equity increased by 9.362 euro, from 77.974 euro in 2023, to 86.900 in 2024.

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