Financial results - HELINS TRADING SRL

Financial Summary - Helins Trading Srl
Unique identification code: 6591550
Registration number: J16/3403/1994
Nace: 5510
Sales - Ron
3.002.315
Net Profit - Ron
292.367
Employees
34
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Company Helins Trading Srl with Fiscal Code 6591550 recorded a turnover of 2024 of 3.002.315, with a net profit of 292.367 and having an average number of employees of 34. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Helins Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.658.418 3.172.821 3.154.267 3.138.451 3.225.937 2.713.990 2.314.310 2.865.749 3.451.152 3.002.315
Total Income - EUR 3.803.989 3.299.086 3.268.882 3.295.463 3.327.968 3.846.156 2.632.236 3.023.284 3.674.116 3.207.474
Total Expenses - EUR 2.966.909 2.975.032 2.984.350 2.972.133 3.087.027 3.245.131 2.375.021 2.876.280 3.352.491 2.864.315
Gross Profit/Loss - EUR 837.079 324.055 284.533 323.330 240.940 601.024 257.215 147.004 321.626 343.159
Net Profit/Loss - EUR 707.748 269.876 244.038 271.005 199.066 495.009 220.947 109.553 279.408 292.367
Employees 72 65 68 52 49 52 35 37 21 34
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 -12.5%, from 3.451.152 euro in the year 2023, to 3.002.315 euro in 2024. The Net Profit increased by 14.520 euro, from 279.408 euro in 2023, to 292.367 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Helins Trading Srl - CUI 6591550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.034.829 3.983.098 3.742.137 3.554.992 3.438.209 2.798.142 2.684.041 2.915.417 3.228.048 3.489.546
Current Assets 407.303 140.319 227.867 335.646 213.624 1.222.642 1.083.732 1.139.069 1.004.761 1.165.463
Inventories 191.885 82.719 97.612 83.655 85.564 72.674 71.119 85.252 98.792 104.009
Receivables 45.900 16.421 48.732 124.677 58.463 106.583 29.963 42.285 74.506 54.173
Cash 56.952 41.180 81.523 127.314 69.597 113.076 141.777 262.808 120.075 101.226
Shareholders Funds 3.802.289 3.438.003 3.623.864 3.619.522 3.303.687 3.409.641 3.554.976 3.035.207 3.331.559 3.605.307
Social Capital 1.144.423 1.132.751 1.113.583 1.093.147 1.071.977 1.051.655 1.028.333 1.031.524 1.028.396 1.022.648
Debts 639.096 694.309 345.307 220.704 306.018 575.901 160.393 908.064 895.302 948.221
Income in Advance 13.615 12.633 9.971 58.935 51.549 43.959 58.633 119.843 17.517 107.799
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.165.463 euro in 2024 which includes Inventories of 104.009 euro, Receivables of 54.173 euro and cash availability of 101.226 euro.
The company's Equity was valued at 3.605.307 euro, while total Liabilities amounted to 948.221 euro. Equity increased by 292.367 euro, from 3.331.559 euro in 2023, to 3.605.307 in 2024. The Debt Ratio was 20.3% in the year 2024.

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