Company Helios Service Srl with Fiscal Code 22975723
recorded a turnover of 2024 of
8.319.598,
with a net profit of
253.735
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Helios Service Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.285.351
1.712.001
2.627.078
4.010.486
5.322.841
4.908.560
6.727.990
6.328.592
7.825.125
8.319.598
Total Income - EUR
1.324.403
1.768.595
2.637.565
4.126.036
5.400.972
5.057.920
6.949.914
6.532.373
8.037.912
8.382.328
Total Expenses - EUR
1.336.431
1.756.875
2.626.173
4.031.705
5.279.602
4.951.528
6.734.600
6.290.837
7.678.343
8.095.681
Gross Profit/Loss - EUR
-12.028
11.721
11.392
94.331
121.370
106.392
215.314
241.536
359.569
286.647
Net Profit/Loss - EUR
-12.028
11.721
9.707
82.159
107.399
93.719
189.383
220.000
308.730
253.735
Employees
20
21
20
20
19
21
21
21
24
0
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 6.9%, from 7.825.125 euro in the year 2023, to 8.319.598 euro in 2024.
The Net Profit decreased by -53.270 euro, from 308.730 euro in 2023, to 253.735 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Helios Service Srl - CUI 22975723
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
161.775
158.909
134.627
107.002
137.959
167.762
89.460
107.136
145.222
137.435
Current Assets
188.450
208.034
201.712
302.588
415.425
519.871
1.089.973
1.057.120
1.449.135
1.595.807
Inventories
100.327
87.315
97.251
110.007
107.514
160.324
287.274
431.092
676.137
413.739
Receivables
43.249
89.434
69.255
110.291
73.684
196.632
156.280
202.195
277.601
237.567
Cash
44.873
31.285
35.205
82.290
234.227
80.221
605.988
241.333
495.397
944.501
Shareholders Funds
104.200
115.192
122.949
202.852
296.207
384.311
403.450
624.702
527.212
576.967
Social Capital
89.989
89.071
87.564
85.957
84.292
82.694
80.860
81.111
80.865
80.413
Debts
246.025
251.752
213.389
204.610
257.176
291.284
770.108
536.766
1.019.266
1.120.404
Income in Advance
0
0
0
0
0
12.038
5.875
2.788
47.880
35.872
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
"4781 - 4781"
CAEN Financial Year
4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.595.807 euro in 2024 which includes Inventories of
413.739 euro, Receivables of
237.567 euro and cash availability of
944.501 euro.
The company's Equity was valued at
576.967 euro, while total Liabilities amounted to
1.120.404 euro.
Equity increased by 52.702 euro, from 527.212 euro in 2023, to 576.967 in 2024.
The Debt Ratio was 64.6% in the year 2024.
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