Company Heli Flt Srl with Fiscal Code 29550452
recorded a turnover of 2024 of
7.133.838,
with a net profit of
383.200
and having an average number of employees of
7.
The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Heli Flt Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.433.832
811.647
1.099.107
2.266.183
1.422.232
3.654.590
5.409.716
6.489.242
9.254.653
7.133.838
Total Income - EUR
1.460.947
868.234
1.125.217
2.274.576
1.435.736
3.704.520
5.439.194
6.543.762
9.373.749
7.157.529
Total Expenses - EUR
1.500.322
868.446
1.139.600
2.207.044
1.434.823
3.429.111
5.205.518
6.191.157
8.297.965
6.700.996
Gross Profit/Loss - EUR
-39.375
-212
-14.383
67.532
913
275.410
233.677
352.605
1.075.784
456.533
Net Profit/Loss - EUR
-39.375
-212
-20.081
67.532
913
233.748
199.915
303.620
928.713
383.200
Employees
6
4
4
4
4
4
3
5
5
7
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 -22.5%, from 9.254.653 euro in the year 2023, to 7.133.838 euro in 2024.
The Net Profit decreased by -540.323 euro, from 928.713 euro in 2023, to 383.200 in the last year.
Check the financial reports for the company - Heli Flt Srl
Financial Rating - HELI FLT SRL
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Financial Reports - Heli Flt Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Heli Flt Srl - CUI 29550452
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
29.421
17.203
16.321
14.822
23.427
10.136
19.349
14.505
49.475
92.991
Current Assets
514.315
361.920
743.904
500.911
580.578
719.155
1.197.658
2.158.587
3.123.770
3.586.896
Inventories
219.060
42.048
51.081
25.539
100.672
65.570
292.118
1.274.526
1.705.291
2.090.491
Receivables
127.994
185.793
442.024
318.057
294.133
587.443
847.825
667.020
924.516
848.797
Cash
167.261
134.079
250.798
157.315
185.773
66.142
57.715
217.041
493.963
647.609
Shareholders Funds
-125.522
-124.454
-142.428
-72.282
-69.969
165.105
361.358
698.285
1.592.793
383.248
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
671.175
505.244
904.092
590.272
679.263
569.354
858.583
1.477.324
1.584.724
3.299.654
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
"4618 - 4618"
CAEN Financial Year
4519
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.586.896 euro in 2024 which includes Inventories of
2.090.491 euro, Receivables of
848.797 euro and cash availability of
647.609 euro.
The company's Equity was valued at
383.248 euro, while total Liabilities amounted to
3.299.654 euro.
Equity decreased by -1.200.643 euro, from 1.592.793 euro in 2023, to 383.248 in 2024.
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