Financial results - HELINYK TRANSCOM SRL

Financial Summary - Helinyk Transcom Srl
Unique identification code: 6941818
Registration number: J03/38/1995
Nace: 4941
Sales - Ron
205.246
Net Profit - Ron
19.413
Employees
2
Open Account
Company Helinyk Transcom Srl with Fiscal Code 6941818 recorded a turnover of 2024 of 205.246, with a net profit of 19.413 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Helinyk Transcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 400.082 284.840 297.661 246.425 121.536 109.565 149.951 262.664 303.874 205.246
Total Income - EUR 437.602 318.821 318.388 268.593 202.588 115.194 238.942 269.344 307.934 216.830
Total Expenses - EUR 354.582 315.340 301.815 261.670 175.578 94.262 200.968 198.182 210.162 192.448
Gross Profit/Loss - EUR 83.020 3.482 16.573 6.923 27.010 20.933 37.974 71.162 97.772 24.382
Net Profit/Loss - EUR 69.598 2.858 12.415 4.298 24.992 19.839 35.634 68.524 95.064 19.413
Employees 6 5 6 4 2 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 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 -32.1%, from 303.874 euro in the year 2023, to 205.246 euro in 2024. The Net Profit decreased by -75.120 euro, from 95.064 euro in 2023, to 19.413 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Helinyk Transcom Srl

Rating financiar

Financial Rating -
HELINYK TRANSCOM SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Helinyk Transcom Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Helinyk Transcom Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Helinyk Transcom Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Helinyk Transcom Srl - CUI 6941818

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107.266 95.412 69.676 32.258 10.255 9.804 13.407 26.438 30.357 48.568
Current Assets 53.682 113.588 76.521 68.731 82.158 81.120 125.133 145.876 136.266 95.208
Inventories 386 7.893 4.511 1.079 1.022 4.191 0 1.271 708 1.159
Receivables 28.853 55.324 55.061 35.881 48.893 60.978 65.126 108.213 55.309 69.879
Cash 24.443 50.372 16.949 31.771 32.243 15.951 60.007 36.391 80.250 24.170
Shareholders Funds 86.728 19.813 31.893 35.605 59.907 54.093 69.128 68.573 112.888 97.715
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 74.220 191.923 114.684 69.641 32.506 36.831 69.411 103.741 53.736 49.645
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 "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 95.208 euro in 2024 which includes Inventories of 1.159 euro, Receivables of 69.879 euro and cash availability of 24.170 euro.
The company's Equity was valued at 97.715 euro, while total Liabilities amounted to 49.645 euro. Equity decreased by -14.542 euro, from 112.888 euro in 2023, to 97.715 in 2024.

Risk Reports Prices

Reviews - Helinyk Transcom Srl

Comments - Helinyk Transcom Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.