| 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 |
Check the financial reports for the company - Helinyk Transcom Srl
| 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
|
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