Company Helesteu Concept Gfs S.r.l. with Fiscal Code 42938762
recorded a turnover of 2024 of
341.822,
with a net profit of
6.758
and having an average number of employees of
10.
The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
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 18.5%, from 289.969 euro in the year 2023, to 341.822 euro in 2024.
The Net Profit increased by 5.129 euro, from 1.638 euro in 2023, to 6.758 in the last year.
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Financial Rating - HELESTEU CONCEPT GFS S.R.L.
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Financial Reports - Helesteu Concept Gfs S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
68.232 euro in 2024 which includes Inventories of
64.751 euro, Receivables of
879 euro and cash availability of
2.602 euro.
The company's Equity was valued at
10.051 euro, while total Liabilities amounted to
99.637 euro.
Equity increased by 5.579 euro, from 4.497 euro in 2023, to 10.051 in 2024.
The Debt Ratio was 89.1% in the year 2024.
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