Financial results - HELERTRANS SORIN&IONEL S.R.L.

Financial Summary - Helertrans Sorin&Ionel S.r.l.
Unique identification code: 37322390
Registration number: J01/1262/2023
Nace: 4941
Sales - Ron
109.427
Net Profit - Ron
2.572
Employees
1
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Company Helertrans Sorin&Ionel S.r.l. with Fiscal Code 37322390 recorded a turnover of 2024 of 109.427, with a net profit of 2.572 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 - Helertrans Sorin&Ionel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 37.545 59.201 55.559 29.937 46.049 81.271 92.306 109.427
Total Income - EUR - - 37.545 59.368 58.479 29.937 46.049 81.271 92.306 109.484
Total Expenses - EUR - - 27.411 48.822 46.476 31.835 50.280 82.686 104.919 104.693
Gross Profit/Loss - EUR - - 10.134 10.545 12.003 -1.898 -4.230 -1.415 -12.612 4.791
Net Profit/Loss - EUR - - 9.758 9.952 11.326 -2.198 -4.682 -2.228 -13.535 2.572
Employees - - 1 1 1 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 increased by 19.2%, from 92.306 euro in the year 2023, to 109.427 euro in 2024. The Net Profit increased by 2.572 euro, from 0 euro in 2023, to 2.572 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 - Helertrans Sorin&Ionel S.r.l. - CUI 37322390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 8.115 5.626 3.234 933 0 0 0 0
Current Assets - - 3.510 5.200 20.261 24.142 30.942 41.899 17.108 26.753
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 1.223 588 222 2.374 4.866 7.706 9.443 25.542
Cash - - 2.287 4.612 20.039 21.768 26.076 34.193 7.665 1.211
Shareholders Funds - - 9.802 10.003 21.136 18.537 13.444 11.258 -13.487 -10.840
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.823 823 2.360 6.537 17.498 30.640 30.595 37.592
Income in Advance - - 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 26.753 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.542 euro and cash availability of 1.211 euro.
The company's Equity was valued at -10.840 euro, while total Liabilities amounted to 37.592 euro. Equity increased by 2.572 euro, from -13.487 euro in 2023, to -10.840 in 2024.

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