Company Helit Italian Flavour Srl with Fiscal Code 25777089
recorded a turnover of 2024 of
2.504.443,
with a net profit of
203.610
and having an average number of employees of
8.
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 -
Helit Italian Flavour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.333.056
1.529.833
1.527.166
1.589.086
1.574.948
1.106.785
1.636.095
1.889.152
2.127.862
2.504.443
Total Income - EUR
1.336.774
1.534.185
1.550.624
1.595.843
1.581.296
1.116.049
1.639.031
1.901.469
2.132.212
2.518.448
Total Expenses - EUR
1.195.277
1.408.741
1.489.755
1.500.990
1.503.188
1.179.177
1.510.777
1.704.880
1.871.701
2.273.000
Gross Profit/Loss - EUR
141.497
125.444
60.869
94.853
78.108
-63.128
128.254
196.589
260.511
245.448
Net Profit/Loss - EUR
114.957
101.425
45.375
75.418
60.531
-63.128
108.139
160.442
214.434
203.610
Employees
7
8
7
7
7
7
7
7
7
8
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 18.4%, from 2.127.862 euro in the year 2023, to 2.504.443 euro in 2024.
The Net Profit decreased by -9.626 euro, from 214.434 euro in 2023, to 203.610 in the last year.
Check the financial reports for the company - Helit Italian Flavour Srl
Financial Rating - HELIT ITALIAN FLAVOUR SRL
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Insolvency Probability
Financial Reports - Helit Italian Flavour Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Helit Italian Flavour Srl - CUI 25777089
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
21.987
31.436
37.530
43.966
58.726
42.745
30.148
30.265
40.082
50.378
Current Assets
437.636
493.260
500.316
572.595
581.721
550.929
566.080
724.264
962.347
1.115.635
Inventories
183.447
184.725
234.024
358.545
317.331
328.605
363.070
439.824
587.461
519.243
Receivables
212.521
253.388
238.510
196.149
231.570
167.845
172.727
263.125
305.945
353.478
Cash
41.669
55.147
27.783
17.902
32.820
54.479
30.284
21.316
68.942
242.914
Shareholders Funds
227.327
326.172
366.027
434.728
486.840
414.483
513.431
675.466
887.851
1.086.499
Social Capital
112
111
109
107
105
103
101
101
202.163
201.033
Debts
237.312
213.601
178.173
189.557
162.817
182.779
85.685
81.997
119.277
82.762
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
"4639 - 4639"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.115.635 euro in 2024 which includes Inventories of
519.243 euro, Receivables of
353.478 euro and cash availability of
242.914 euro.
The company's Equity was valued at
1.086.499 euro, while total Liabilities amounted to
82.762 euro.
Equity increased by 203.610 euro, from 887.851 euro in 2023, to 1.086.499 in 2024.
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