Company Heliflex Romania S.r.l. with Fiscal Code 46753449
recorded a turnover of 2024 of
1.178.700,
with a net profit of
-30.093
and having an average number of employees of
2.
The company operates in the field of Fabricarea plăcilor, foliilor, tuburilor şi profilelor din material plastic having the NACE code 2221.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Heliflex Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
19.628
454.777
1.178.700
Total Income - EUR
-
-
-
-
-
-
-
19.689
571.711
1.110.140
Total Expenses - EUR
-
-
-
-
-
-
-
23.176
769.393
1.140.233
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-3.488
-197.682
-30.093
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-3.681
-202.240
-30.093
Employees
-
-
-
-
-
-
-
0
1
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 increased by 160.6%, from 454.777 euro in the year 2023, to 1.178.700 euro in 2024.
Check the financial reports for the company - Heliflex Romania S.r.l.
Financial Rating - HELIFLEX ROMANIA S.R.L.
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Financial Rating
Payment Limits - Heliflex Romania S.r.l.
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Prob. of insolvency - Heliflex Romania S.r.l.
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Insolvency Probability
Financial Reports - Heliflex Romania S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Heliflex Romania S.r.l. - CUI 46753449
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
16
35.631
31.840
Current Assets
-
-
-
-
-
-
-
20.932
574.009
908.746
Inventories
-
-
-
-
-
-
-
243
392.508
298.597
Receivables
-
-
-
-
-
-
-
9.543
126.748
573.520
Cash
-
-
-
-
-
-
-
11.145
54.753
36.628
Shareholders Funds
-
-
-
-
-
-
-
-3.478
-205.707
-234.651
Social Capital
-
-
-
-
-
-
-
203
202
201
Debts
-
-
-
-
-
-
-
24.426
815.348
1.174.883
Income in Advance
-
-
-
-
-
-
-
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
"2221 - 2221"
CAEN Financial Year
2221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
908.746 euro in 2024 which includes Inventories of
298.597 euro, Receivables of
573.520 euro and cash availability of
36.628 euro.
The company's Equity was valued at
-234.651 euro, while total Liabilities amounted to
1.174.883 euro.
Equity decreased by -30.093 euro, from -205.707 euro in 2023, to -234.651 in 2024.
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