Financial results - HELINYK TRANSCOM SRL

Financial Summary - Helinyk Transcom Srl
Unique identification code: 6941818
Registration number: J03/38/1995
Nace: 4941
Sales - Ron
303.874
Net Profit - Ron
95.064
Employee
2
The most important financial indicators for the company Helinyk Transcom Srl - Unique Identification Number 6941818: sales in 2023 was 303.874 euro, registering a net profit of 95.064 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Helinyk Transcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 317.278 400.082 284.840 297.661 246.425 121.536 109.565 149.951 262.664 303.874
Total Income - EUR 329.712 437.602 318.821 318.388 268.593 202.588 115.194 238.942 269.344 307.934
Total Expenses - EUR 276.569 354.582 315.340 301.815 261.670 175.578 94.262 200.968 198.182 210.162
Gross Profit/Loss - EUR 53.144 83.020 3.482 16.573 6.923 27.010 20.933 37.974 71.162 97.772
Net Profit/Loss - EUR 44.221 69.598 2.858 12.415 4.298 24.992 19.839 35.634 68.524 95.064
Employees 5 6 5 6 4 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 16.0%, from 262.664 euro in the year 2022, to 303.874 euro in 2023. The Net Profit increased by 26.748 euro, from 68.524 euro in 2022, to 95.064 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Helinyk Transcom Srl - CUI 6941818

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 97.576 107.266 95.412 69.676 32.258 10.255 9.804 13.407 26.438 30.357
Current Assets 36.400 53.682 113.588 76.521 68.731 82.158 81.120 125.133 145.876 136.266
Inventories 136 386 7.893 4.511 1.079 1.022 4.191 0 1.271 708
Receivables 13.779 28.853 55.324 55.061 35.881 48.893 60.978 65.126 108.213 55.309
Cash 22.485 24.443 50.372 16.949 31.771 32.243 15.951 60.007 36.391 80.250
Shareholders Funds 61.209 86.728 19.813 31.893 35.605 59.907 54.093 69.128 68.573 112.888
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 72.767 74.220 191.923 114.684 69.641 32.506 36.831 69.411 103.741 53.736
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.266 euro in 2023 which includes Inventories of 708 euro, Receivables of 55.309 euro and cash availability of 80.250 euro.
The company's Equity was valued at 112.888 euro, while total Liabilities amounted to 53.736 euro. Equity increased by 44.523 euro, from 68.573 euro in 2022, to 112.888 in 2023.

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