Company Helena Impex Srl with Fiscal Code 2876636
recorded a turnover of 2024 of
58.371,
with a net profit of
25.005
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 -
Helena Impex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
19.775
25.326
-
30.676
36.882
7.280
9.813
36.661
64.097
58.371
Total Income - EUR
19.775
25.326
-
30.971
37.343
7.654
10.223
36.673
64.116
58.371
Total Expenses - EUR
17.867
22.983
-
23.071
28.973
9.540
9.232
22.239
33.510
32.783
Gross Profit/Loss - EUR
1.908
2.344
-
7.900
8.370
-1.887
991
14.434
30.605
25.588
Net Profit/Loss - EUR
1.315
1.953
-
7.593
7.997
-2.022
684
13.888
29.964
25.005
Employees
3
2
-
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 -8.4%, from 64.097 euro in the year 2023, to 58.371 euro in 2024.
The Net Profit decreased by -4.792 euro, from 29.964 euro in 2023, to 25.005 in the last year.
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Financial Reports - Helena Impex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Helena Impex Srl - CUI 2876636
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.786
8.696
-
10.713
11.068
569
63
1.013
4.721
3.237
Current Assets
51.929
5.473
-
10.869
13.692
3.018
7.583
18.011
29.624
42.697
Inventories
1.651
0
-
0
0
0
3
0
0
0
Receivables
49.888
4.807
-
7.738
5.695
2.588
3.748
14.296
10.662
12.361
Cash
390
666
-
3.131
7.997
429
3.832
3.715
18.961
30.336
Shareholders Funds
-86.021
-83.191
-
-69.140
-58.661
-59.204
-57.207
-43.498
-13.402
11.678
Social Capital
45
45
-
43
42
41
40
41
40
40
Debts
146.737
97.361
-
90.722
83.421
62.797
64.860
62.551
47.754
34.257
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
"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
42.697 euro in 2024 which includes Inventories of
0 euro, Receivables of
12.361 euro and cash availability of
30.336 euro.
The company's Equity was valued at
11.678 euro, while total Liabilities amounted to
34.257 euro.
Equity increased by 25.005 euro, from -13.402 euro in 2023, to 11.678 in 2024.
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