Company Helios Car Srl with Fiscal Code 26897288
recorded a turnover of 2024 of
5.875.857,
with a net profit of
468.842
and having an average number of employees of
69.
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 -
Helios Car Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
675.351
926.196
1.297.937
1.566.926
2.144.974
2.006.322
2.241.646
4.276.920
4.805.642
5.875.857
Total Income - EUR
700.040
1.038.778
1.414.733
1.687.142
2.370.231
2.191.914
2.712.369
4.606.525
5.390.485
5.934.905
Total Expenses - EUR
684.384
988.036
1.260.959
1.633.056
2.327.346
2.046.826
2.596.958
4.500.490
5.205.315
5.380.225
Gross Profit/Loss - EUR
15.656
50.742
153.774
54.086
42.885
145.088
115.411
106.035
185.171
554.680
Net Profit/Loss - EUR
13.308
43.962
124.198
45.467
34.984
123.105
94.854
88.162
153.895
468.842
Employees
21
26
26
30
38
38
39
53
61
69
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 23.0%, from 4.805.642 euro in the year 2023, to 5.875.857 euro in 2024.
The Net Profit increased by 315.807 euro, from 153.895 euro in 2023, to 468.842 in the last year.
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Financial Reports - Helios Car Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Helios Car Srl - CUI 26897288
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
292.618
324.568
559.288
985.330
723.239
524.987
748.511
1.181.009
864.614
1.209.436
Current Assets
82.986
110.608
234.331
359.043
418.888
512.519
495.194
870.664
806.754
1.303.684
Inventories
586
9.628
2.098
2.631
11.136
375
21.467
6.038
0
0
Receivables
31.699
53.747
188.617
311.800
319.036
271.268
241.261
623.994
692.790
964.689
Cash
50.700
47.233
43.616
44.612
88.716
240.876
232.466
240.633
113.964
338.995
Shareholders Funds
98.355
94.434
175.555
183.871
215.294
290.794
272.803
237.370
247.712
469.228
Social Capital
360
356
350
344
337
331
323
324
323
322
Debts
281.485
342.001
619.373
1.161.182
927.393
747.469
974.337
1.818.945
1.445.878
2.063.927
Income in Advance
0
0
0
0
0
0
225
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
1.303.684 euro in 2024 which includes Inventories of
0 euro, Receivables of
964.689 euro and cash availability of
338.995 euro.
The company's Equity was valued at
469.228 euro, while total Liabilities amounted to
2.063.927 euro.
Equity increased by 222.900 euro, from 247.712 euro in 2023, to 469.228 in 2024.
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