Financial results - HELFFERICH CONSULT SRL

Financial Summary - Helfferich Consult Srl
Unique identification code: 35416138
Registration number: J2016000407408
Nace: 162
Sales - Ron
28.459
Net Profit - Ron
22.379
Employees
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Company Helfferich Consult Srl with Fiscal Code 35416138 recorded a turnover of 2024 of 28.459, with a net profit of 22.379 and having an average number of employees of - . The company operates in the field of Activităţi auxiliare pentru creşterea animalelor having the NACE code 162.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Helfferich Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 19.947 0 1.203 31.339 3.814 6.602 13.131 22.605 28.459
Total Income - EUR - 19.963 0 1.203 31.339 4.991 6.697 13.521 22.992 28.609
Total Expenses - EUR - 5.701 1.797 1.034 1.841 1.741 929 1.473 1.360 2.703
Gross Profit/Loss - EUR - 14.262 -1.797 169 29.498 3.249 5.768 12.048 21.632 25.906
Net Profit/Loss - EUR - 13.663 -1.797 131 28.558 3.125 5.570 11.662 18.586 22.379
Employees - 1 0 0 0 0 0 0 0 0
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 26.6%, from 22.605 euro in the year 2023, to 28.459 euro in 2024. The Net Profit increased by 3.897 euro, from 18.586 euro in 2023, to 22.379 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 - Helfferich Consult Srl - CUI 35416138

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 18.120 15.589 15.435 43.542 26.553 8.975 20.144 38.550 55.315
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 11 41 2 6.074 31 0 19 474 1.859
Cash - 18.109 15.548 15.432 37.468 26.522 8.975 20.125 38.076 53.457
Shareholders Funds - 13.708 11.678 11.595 39.929 26.502 8.773 11.711 30.262 52.472
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.413 3.911 3.839 3.614 51 202 8.433 8.289 2.844
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 "162 - 162"
CAEN Financial Year 162
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.315 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.859 euro and cash availability of 53.457 euro.
The company's Equity was valued at 52.472 euro, while total Liabilities amounted to 2.844 euro. Equity increased by 22.379 euro, from 30.262 euro in 2023, to 52.472 in 2024.

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