Financial results - HELGEROM S.R.L.

Financial Summary - Helgerom S.r.l.
Unique identification code: 14345719
Registration number: J35/1457/2001
Nace: 4521
Sales - Ron
9.843
Net Profit - Ron
1.894
Employees
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Company Helgerom S.r.l. with Fiscal Code 14345719 recorded a turnover of 2023 of 9.843, with a net profit of 1.894 and having an average number of employees of - . The company operates in the field of having the NACE code 4521.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Helgerom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.131 11.903 15.804 13.519 15.389 28.939 38.340 26.025 9.898 -
Total Income - EUR 18.131 11.903 15.850 14.175 15.389 28.939 60.202 26.025 9.898 -
Total Expenses - EUR 2.452 711 338 16.755 9.614 17.160 45.540 918 7.562 -
Gross Profit/Loss - EUR 15.679 11.192 15.511 -2.580 5.774 11.779 14.663 25.106 2.336 -
Net Profit/Loss - EUR 15.135 10.835 15.036 -3.005 5.297 10.911 12.857 24.331 1.904 -
Employees 2 0 0 1 0 1 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 decreased by -61.9%, from 26.025 euro in the year 2022, to 9.898 euro in 2023. The Net Profit decreased by -22.353 euro, from 24.331 euro in 2022, to 1.904 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 - Helgerom S.r.l. - CUI 14345719

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.801 1.768 8.980 85.604 83.946 78.672 33.098 33.201 25.899 -
Current Assets 71.105 81.158 95.186 60.191 61.998 62.830 89.458 110.786 120.349 -
Inventories 6.830 6.760 6.644 6.522 6.395 6.274 6.135 6.154 6.135 -
Receivables 47.968 51.754 53.160 52.315 52.160 54.448 48.462 48.930 114.087 -
Cash 16.308 22.644 35.382 1.354 3.443 2.108 34.861 55.702 127 -
Shareholders Funds 44.530 54.911 69.018 64.746 68.790 78.397 89.514 114.123 116.043 -
Social Capital 90 89 88 86 0 83 81 81 81 -
Debts 28.376 28.015 35.149 81.049 77.154 63.106 33.042 29.864 30.205 -
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 "4521 - 4521"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.349 euro in 2023 which includes Inventories of 6.135 euro, Receivables of 114.087 euro and cash availability of 127 euro.
The company's Equity was valued at 116.043 euro, while total Liabilities amounted to 30.205 euro. Equity increased by 2.265 euro, from 114.123 euro in 2022, to 116.043 in 2023.

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