Company Helis Prod Com S.r.l. with Fiscal Code 6959459
recorded a turnover of 2024 of
27.183,
with a net profit of
2.939
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Helis Prod Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
81.662
76.219
60.946
47.904
42.421
45.338
41.805
36.884
34.036
27.183
Total Income - EUR
81.896
76.466
60.961
47.904
42.421
48.378
42.351
36.884
34.036
26.963
Total Expenses - EUR
77.665
73.578
56.812
45.377
38.096
39.593
38.584
34.331
44.499
23.464
Gross Profit/Loss - EUR
4.230
2.889
4.149
2.526
4.326
8.786
3.767
2.553
-10.463
3.499
Net Profit/Loss - EUR
3.509
2.127
1.457
2.047
3.901
8.332
3.184
2.188
-10.650
2.939
Employees
5
5
2
2
2
2
2
1
1
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 decreased by -19.7%, from 34.036 euro in the year 2023, to 27.183 euro in 2024.
The Net Profit increased by 2.939 euro, from 0 euro in 2023, to 2.939 in the last year.
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Financial Rating - HELIS PROD COM S.R.L.
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Prob. of insolvency - Helis Prod Com S.r.l.
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Insolvency Probability
Financial Reports - Helis Prod Com S.r.l.
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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 -
Helis Prod Com S.r.l. - CUI 6959459
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
54.048
47.911
45.637
45.361
44.794
44.549
41.019
40.875
25.004
25.172
Inventories
24.424
25.100
24.714
24.215
22.622
22.192
20.931
23.516
20.849
21.631
Receivables
24.104
22.513
20.199
19.831
20.255
19.729
17.175
16.895
3.397
2.451
Cash
5.520
297
724
1.315
1.917
2.628
2.913
464
759
1.090
Shareholders Funds
9.210
11.243
12.510
14.327
15.625
23.661
26.530
20.553
8.710
11.600
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
44.838
36.669
33.127
31.034
29.169
20.888
14.489
20.322
16.295
13.572
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
"4690 - 4690"
CAEN Financial Year
4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.172 euro in 2024 which includes Inventories of
21.631 euro, Receivables of
2.451 euro and cash availability of
1.090 euro.
The company's Equity was valued at
11.600 euro, while total Liabilities amounted to
13.572 euro.
Equity increased by 2.939 euro, from 8.710 euro in 2023, to 11.600 in 2024.
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