Financial results - HELGAROB SRL

Financial Summary - Helgarob Srl
Unique identification code: 7558900
Registration number: J18/610/1995
Nace: 4778
Sales - Ron
55.530
Net Profit - Ron
27.126
Employees
2
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Company Helgarob Srl with Fiscal Code 7558900 recorded a turnover of 2024 of 55.530, with a net profit of 27.126 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Helgarob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.611 57.442 47.548 137.905 217.479 77.155 50.716 61.634 94.386 55.530
Total Income - EUR 48.615 57.454 47.548 140.849 218.623 83.977 50.716 61.636 94.386 55.547
Total Expenses - EUR 50.827 40.806 43.171 51.484 56.924 55.653 33.569 40.621 25.704 27.865
Gross Profit/Loss - EUR -2.212 16.648 4.376 89.365 161.699 28.324 17.146 21.014 68.682 27.681
Net Profit/Loss - EUR -2.212 15.499 3.900 87.957 159.513 27.518 16.639 20.398 67.739 27.126
Employees 2 1 1 2 2 2 3 2 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 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 decreased by -40.8%, from 94.386 euro in the year 2023, to 55.530 euro in 2024. The Net Profit decreased by -40.234 euro, from 67.739 euro in 2023, to 27.126 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HELGAROB SRL

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Helgarob Srl

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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 - Helgarob Srl - CUI 7558900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.354 12.062 11.550 11.105 10.663 7.779 7.388 7.192 6.951 6.695
Current Assets 24.298 29.646 17.580 96.898 167.649 46.636 34.995 31.079 94.465 40.194
Inventories 9.198 7.641 6.652 8.073 9.069 10.686 17.893 9.808 8.255 6.947
Receivables 5.929 3.757 4.206 60.651 98.442 3.543 5.185 2.776 2.927 16.052
Cash 9.170 18.249 6.722 28.174 60.137 32.407 11.917 18.495 83.283 17.196
Shareholders Funds 23.394 23.700 11.962 95.871 167.274 35.131 24.084 27.866 75.184 34.529
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.257 18.008 17.168 12.133 11.037 19.283 18.299 10.404 26.232 12.360
Income in Advance 0 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 "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 40.194 euro in 2024 which includes Inventories of 6.947 euro, Receivables of 16.052 euro and cash availability of 17.196 euro.
The company's Equity was valued at 34.529 euro, while total Liabilities amounted to 12.360 euro. Equity decreased by -40.234 euro, from 75.184 euro in 2023, to 34.529 in 2024.

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