Financial results - HELGAROB SRL

Financial Summary - Helgarob Srl
Unique identification code: 7558900
Registration number: J18/610/1995
Nace: 4778
Sales - Ron
94.386
Net Profit - Ron
67.739
Employee
2
The most important financial indicators for the company Helgarob Srl - Unique Identification Number 7558900: sales in 2023 was 94.386 euro, registering a net profit of 67.739 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Helgarob Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 112.791 48.611 57.442 47.548 137.905 217.479 77.155 50.716 61.634 94.386
Total Income - EUR 113.606 48.615 57.454 47.548 140.849 218.623 83.977 50.716 61.636 94.386
Total Expenses - EUR 82.516 50.827 40.806 43.171 51.484 56.924 55.653 33.569 40.621 25.704
Gross Profit/Loss - EUR 31.090 -2.212 16.648 4.376 89.365 161.699 28.324 17.146 21.014 68.682
Net Profit/Loss - EUR 26.107 -2.212 15.499 3.900 87.957 159.513 27.518 16.639 20.398 67.739
Employees 3 2 1 1 2 2 2 3 2 2
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 53.6%, from 61.634 euro in the year 2022, to 94.386 euro in 2023. The Net Profit increased by 47.402 euro, from 20.398 euro in 2022, to 67.739 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Helgarob Srl - CUI 7558900

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.175 13.354 12.062 11.550 11.105 10.663 7.779 7.388 7.192 6.951
Current Assets 36.425 24.298 29.646 17.580 96.898 167.649 46.636 34.995 31.079 94.465
Inventories 7.988 9.198 7.641 6.652 8.073 9.069 10.686 17.893 9.808 8.255
Receivables 12.814 5.929 3.757 4.206 60.651 98.442 3.543 5.185 2.776 2.927
Cash 15.624 9.170 18.249 6.722 28.174 60.137 32.407 11.917 18.495 83.283
Shareholders Funds 34.033 23.394 23.700 11.962 95.871 167.274 35.131 24.084 27.866 75.184
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 16.568 14.257 18.008 17.168 12.133 11.037 19.283 18.299 10.404 26.232
Income in Advance 0 0 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.465 euro in 2023 which includes Inventories of 8.255 euro, Receivables of 2.927 euro and cash availability of 83.283 euro.
The company's Equity was valued at 75.184 euro, while total Liabilities amounted to 26.232 euro. Equity increased by 47.402 euro, from 27.866 euro in 2022, to 75.184 in 2023.

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