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
92.306
Net Profit - Ron
-13.535
Employee
1
The most important financial indicators for the company Helertrans Sorin&Ionel S.r.l. - Unique Identification Number 37322390: sales in 2023 was 92.306 euro, registering a net profit of -13.535 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Helertrans Sorin&Ionel S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 37.545 59.201 55.559 29.937 46.049 81.271 92.306
Total Income - EUR - - - 37.545 59.368 58.479 29.937 46.049 81.271 92.306
Total Expenses - EUR - - - 27.411 48.822 46.476 31.835 50.280 82.686 104.919
Gross Profit/Loss - EUR - - - 10.134 10.545 12.003 -1.898 -4.230 -1.415 -12.612
Net Profit/Loss - EUR - - - 9.758 9.952 11.326 -2.198 -4.682 -2.228 -13.535
Employees - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 13.9%, from 81.271 euro in the year 2022, to 92.306 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Helertrans Sorin&Ionel S.r.l. - CUI 37322390

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 8.115 5.626 3.234 933 0 0 0
Current Assets - - - 3.510 5.200 20.261 24.142 30.942 41.899 17.108
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 1.223 588 222 2.374 4.866 7.706 9.443
Cash - - - 2.287 4.612 20.039 21.768 26.076 34.193 7.665
Shareholders Funds - - - 9.802 10.003 21.136 18.537 13.444 11.258 -13.487
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.823 823 2.360 6.537 17.498 30.640 30.595
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 17.108 euro in 2023 which includes Inventories of 0 euro, Receivables of 9.443 euro and cash availability of 7.665 euro.
The company's Equity was valued at -13.487 euro, while total Liabilities amounted to 30.595 euro. Equity decreased by -24.711 euro, from 11.258 euro in 2022, to -13.487 in 2023.

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