Financial results - HELIX AUTOMOTIVE S.R.L.

Financial Summary - Helix Automotive S.r.l.
Unique identification code: 30844893
Registration number: J2023008376409
Nace: 9531
Sales - Ron
331.933
Net Profit - Ron
47.875
Employees
4
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Company Helix Automotive S.r.l. with Fiscal Code 30844893 recorded a turnover of 2024 of 331.933, with a net profit of 47.875 and having an average number of employees of 4. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.526 0 235.152 340.030 219.760 331.933
Total Income - EUR - - - - 2.526 0 235.415 344.397 221.610 332.105
Total Expenses - EUR - - - - 2.337 588 230.221 312.866 173.258 274.657
Gross Profit/Loss - EUR - - - - 189 -588 5.194 31.531 48.352 57.449
Net Profit/Loss - EUR - - - - 113 -588 3.095 28.685 46.181 47.875
Employees - - - - 0 0 7 6 5 4
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 51.9%, from 219.760 euro in the year 2023, to 331.933 euro in 2024. The Net Profit increased by 1.953 euro, from 46.181 euro in 2023, to 47.875 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 - Helix Automotive S.r.l. - CUI 30844893

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 3.654 2.936 30.566 74.856
Current Assets - - - - 821 240 18.585 172.154 146.853 172.384
Inventories - - - - 0 0 1.210 134 2.642 488
Receivables - - - - 5 10 16.609 171.546 138.899 164.462
Cash - - - - 815 230 766 474 5.313 7.433
Shareholders Funds - - - - 787 185 3.538 32.234 47.500 48.961
Social Capital - - - - 674 662 910 913 910 905
Debts - - - - 33 55 18.701 143.058 131.147 199.866
Income in Advance - - - - 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 172.384 euro in 2024 which includes Inventories of 488 euro, Receivables of 164.462 euro and cash availability of 7.433 euro.
The company's Equity was valued at 48.961 euro, while total Liabilities amounted to 199.866 euro. Equity increased by 1.727 euro, from 47.500 euro in 2023, to 48.961 in 2024.

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