Financial results - HELIOS FMCG PARTNER S.R.L.

Financial Summary - Helios Fmcg Partner S.r.l.
Unique identification code: 45357594
Registration number: J2023003512237
Nace: 4639
Sales - Ron
9.069.826
Net Profit - Ron
19.888
Employees
6
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Company Helios Fmcg Partner S.r.l. with Fiscal Code 45357594 recorded a turnover of 2024 of 9.069.826, with a net profit of 19.888 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Helios Fmcg Partner S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 6.976.742 8.559.058 9.069.826
Total Income - EUR - - - - - - 0 7.014.188 8.655.161 9.175.451
Total Expenses - EUR - - - - - - 0 6.601.140 8.564.401 9.143.350
Gross Profit/Loss - EUR - - - - - - 0 413.048 90.760 32.100
Net Profit/Loss - EUR - - - - - - 0 344.732 69.769 19.888
Employees - - - - - - 0 2 3 6
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 6.6%, from 8.559.058 euro in the year 2023, to 9.069.826 euro in 2024. The Net Profit decreased by -49.491 euro, from 69.769 euro in 2023, to 19.888 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Helios Fmcg Partner S.r.l. - CUI 45357594

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 52.608 61.967 57.472
Current Assets - - - - - - 5.054 1.382.705 945.492 1.238.308
Inventories - - - - - - 0 893.134 538.739 581.331
Receivables - - - - - - 5.054 468.912 262.680 543.434
Cash - - - - - - 0 20.659 144.073 113.543
Shareholders Funds - - - - - - 5.054 349.802 75.833 39.350
Social Capital - - - - - - 0 5.069 5.054 5.026
Debts - - - - - - 0 1.089.112 947.725 1.258.563
Income in Advance - - - - - - 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 "4639 - 4639"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.238.308 euro in 2024 which includes Inventories of 581.331 euro, Receivables of 543.434 euro and cash availability of 113.543 euro.
The company's Equity was valued at 39.350 euro, while total Liabilities amounted to 1.258.563 euro. Equity decreased by -36.060 euro, from 75.833 euro in 2023, to 39.350 in 2024.

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