Financial results - HELENCRIS GENERALCOM SRL

Financial Summary - Helencris Generalcom Srl
Unique identification code: 4772631
Registration number: J1993022730404
Nace: 4711
Sales - Ron
247.627
Net Profit - Ron
413
Employees
1
Open Account
Company Helencris Generalcom Srl with Fiscal Code 4772631 recorded a turnover of 2024 of 247.627, with a net profit of 413 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Helencris Generalcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 182.586 206.180 192.513 191.782 207.636 225.194 306.211 283.309 285.585 247.627
Total Income - EUR 183.598 208.062 193.779 195.857 213.455 228.437 307.020 285.502 295.693 247.627
Total Expenses - EUR 185.310 203.231 187.909 192.769 210.164 224.615 304.342 282.523 280.040 247.114
Gross Profit/Loss - EUR -1.712 4.832 5.870 3.088 3.291 3.822 2.678 2.979 15.653 513
Net Profit/Loss - EUR -1.712 4.832 4.068 1.117 1.144 1.704 -247 104 12.670 413
Employees 2 2 2 2 2 2 2 2 2 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 -12.8%, from 285.585 euro in the year 2023, to 247.627 euro in 2024. The Net Profit decreased by -12.186 euro, from 12.670 euro in 2023, to 413 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Helencris Generalcom Srl - CUI 4772631

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.521 3.354 844 829 813 797 12.966 9.339 5.655 4.131
Current Assets 18.491 26.974 24.942 37.020 30.719 32.045 29.701 52.784 67.516 56.795
Inventories 14.035 11.082 10.579 12.825 11.997 13.386 14.832 18.177 23.938 26.390
Receivables 2.173 3.184 1.907 3.288 4.476 3.824 3.598 4.661 5.264 5.213
Cash 2.283 12.708 12.456 20.906 14.246 14.835 11.270 29.946 38.313 25.191
Shareholders Funds -28.696 -22.712 -20.713 -19.216 -17.699 -15.660 -15.560 -15.504 -2.787 -2.359
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.707 53.040 46.499 57.065 49.231 48.502 58.227 77.627 75.958 63.284
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.795 euro in 2024 which includes Inventories of 26.390 euro, Receivables of 5.213 euro and cash availability of 25.191 euro.
The company's Equity was valued at -2.359 euro, while total Liabilities amounted to 63.284 euro. Equity increased by 413 euro, from -2.787 euro in 2023, to -2.359 in 2024.

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