Financial results - HELIX AUTOMOTIVE S.R.L.

Financial Summary - Helix Automotive S.r.l.
Unique identification code: 30844893
Registration number: J40/8376/2023
Nace: 4520
Sales - Ron
219.760
Net Profit - Ron
46.181
Employee
5
The most important financial indicators for the company Helix Automotive S.r.l. - Unique Identification Number 30844893: sales in 2023 was 219.760 euro, registering a net profit of 46.181 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Helix Automotive S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 2.526 0 235.152 340.030 219.760
Total Income - EUR - - - - - 2.526 0 235.415 344.397 221.610
Total Expenses - EUR - - - - - 2.337 588 230.221 312.866 173.258
Gross Profit/Loss - EUR - - - - - 189 -588 5.194 31.531 48.352
Net Profit/Loss - EUR - - - - - 113 -588 3.095 28.685 46.181
Employees - - - - - 0 0 7 6 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -35.2%, from 340.030 euro in the year 2022, to 219.760 euro in 2023. The Net Profit increased by 17.583 euro, from 28.685 euro in 2022, to 46.181 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Helix Automotive S.r.l. - CUI 30844893

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 3.654 2.936 30.566
Current Assets - - - - - 821 240 18.585 172.154 146.853
Inventories - - - - - 0 0 1.210 134 2.642
Receivables - - - - - 5 10 16.609 171.546 138.899
Cash - - - - - 815 230 766 474 5.313
Shareholders Funds - - - - - 787 185 3.538 32.234 47.500
Social Capital - - - - - 674 662 910 913 910
Debts - - - - - 33 55 18.701 143.058 131.147
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.853 euro in 2023 which includes Inventories of 2.642 euro, Receivables of 138.899 euro and cash availability of 5.313 euro.
The company's Equity was valued at 47.500 euro, while total Liabilities amounted to 131.147 euro. Equity increased by 15.363 euro, from 32.234 euro in 2022, to 47.500 in 2023.

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