Financial results - HELFFERICH CONSULT SRL

Financial Summary - Helfferich Consult Srl
Unique identification code: 35416138
Registration number: J40/407/2016
Nace: 162
Sales - Ron
22.605
Net Profit - Ron
18.586
Employee
The most important financial indicators for the company Helfferich Consult Srl - Unique Identification Number 35416138: sales in 2023 was 22.605 euro, registering a net profit of 18.586 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati auxiliare pentru cresterea animalelor having the NACE code 162.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Helfferich Consult Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 19.947 0 1.203 31.339 3.814 6.602 13.131 22.605
Total Income - EUR - - 19.963 0 1.203 31.339 4.991 6.697 13.521 22.992
Total Expenses - EUR - - 5.701 1.797 1.034 1.841 1.741 929 1.473 1.360
Gross Profit/Loss - EUR - - 14.262 -1.797 169 29.498 3.249 5.768 12.048 21.632
Net Profit/Loss - EUR - - 13.663 -1.797 131 28.558 3.125 5.570 11.662 18.586
Employees - - 1 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. 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 72.7%, from 13.131 euro in the year 2022, to 22.605 euro in 2023. The Net Profit increased by 6.959 euro, from 11.662 euro in 2022, to 18.586 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Helfferich Consult Srl - CUI 35416138

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 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
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 11 41 2 6.074 31 0 19 474
Cash - - 18.109 15.548 15.432 37.468 26.522 8.975 20.125 38.076
Shareholders Funds - - 13.708 11.678 11.595 39.929 26.502 8.773 11.711 30.262
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 4.413 3.911 3.839 3.614 51 202 8.433 8.289
Income in Advance - - 0 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 "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 38.550 euro in 2023 which includes Inventories of 0 euro, Receivables of 474 euro and cash availability of 38.076 euro.
The company's Equity was valued at 30.262 euro, while total Liabilities amounted to 8.289 euro. Equity increased by 18.586 euro, from 11.711 euro in 2022, to 30.262 in 2023.

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