Financial results - HELITECHNOLOGICS S.R.L.

Financial Summary - Helitechnologics S.r.l.
Unique identification code: 42523315
Registration number: J2020000758053
Nace: 1421
Sales - Ron
29.773
Net Profit - Ron
2.263
Employees
2
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Company Helitechnologics S.r.l. with Fiscal Code 42523315 recorded a turnover of 2024 of 29.773, with a net profit of 2.263 and having an average number of employees of 2. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Helitechnologics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 99.573 166.017 215.596 29.773
Total Income - EUR - - - - - 0 100.600 164.991 219.212 43.662
Total Expenses - EUR - - - - - 750 61.285 119.351 212.183 41.053
Gross Profit/Loss - EUR - - - - - -750 39.315 45.640 7.029 2.609
Net Profit/Loss - EUR - - - - - -750 38.339 44.282 5.196 2.263
Employees - - - - - 1 1 1 2 2
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 -86.1%, from 215.596 euro in the year 2023, to 29.773 euro in 2024. The Net Profit decreased by -2.904 euro, from 5.196 euro in 2023, to 2.263 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 - Helitechnologics S.r.l. - CUI 42523315

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 32.444 45.567 37.068
Current Assets - - - - - 2.083 73.334 97.296 135.224 102.246
Inventories - - - - - 310 12.032 74.058 55.839 32.368
Receivables - - - - - 1.339 61.026 23.126 75.181 69.677
Cash - - - - - 434 275 112 4.204 200
Shareholders Funds - - - - - -708 37.647 82.046 86.993 88.770
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.791 35.687 47.695 93.797 50.543
Income in Advance - - - - - 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 "1421 - 1421"
CAEN Financial Year 6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.246 euro in 2024 which includes Inventories of 32.368 euro, Receivables of 69.677 euro and cash availability of 200 euro.
The company's Equity was valued at 88.770 euro, while total Liabilities amounted to 50.543 euro. Equity increased by 2.263 euro, from 86.993 euro in 2023, to 88.770 in 2024.

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