Financial results - HELIX SRL

Financial Summary - Helix Srl
Unique identification code: 3957380
Registration number: J32/904/1993
Nace: 150
Sales - Ron
40.477
Net Profit - Ron
-2.002
Employees
1
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Company Helix Srl with Fiscal Code 3957380 recorded a turnover of 2024 of 40.477, with a net profit of -2.002 and having an average number of employees of 1. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Helix Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 198.432 181.746 198.320 127.193 106.675 74.856 71.250 93.250 67.949 40.477
Total Income - EUR 245.184 457.412 211.871 140.385 119.382 79.499 79.527 99.141 67.142 39.330
Total Expenses - EUR 238.165 252.472 153.477 126.813 143.335 105.281 80.940 95.739 65.203 40.935
Gross Profit/Loss - EUR 7.019 204.940 58.394 13.573 -23.952 -25.782 -1.413 3.402 1.939 -1.605
Net Profit/Loss - EUR 5.850 172.168 57.249 12.934 -24.713 -26.354 -1.946 2.851 1.464 -2.002
Employees 10 9 6 5 6 5 2 1 0 1
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 -40.1%, from 67.949 euro in the year 2023, to 40.477 euro in 2024. The Net Profit decreased by -1.456 euro, from 1.464 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HELIX SRL

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Helix Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Helix Srl - CUI 3957380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.330 34.854 24.458 18.483 11.184 6.958 4.640 -465 -497 1.168
Current Assets 95.107 242.799 119.852 107.756 99.874 75.265 72.519 58.402 48.772 39.776
Inventories 85.696 54.836 37.706 50.308 40.756 49.324 55.680 35.322 11.907 8.001
Receivables 6.118 35.953 12.945 52.782 51.021 13.435 11.311 14.587 10.666 16.286
Cash 3.293 152.010 69.201 4.667 8.097 12.506 5.528 8.493 26.199 15.490
Shareholders Funds 85.372 219.435 140.163 118.720 91.708 63.508 60.153 48.287 45.595 38.715
Social Capital 13.498 13.361 13.135 12.894 12.644 12.404 12.129 12.167 12.130 12.062
Debts 53.879 58.219 4.147 7.519 19.351 18.715 17.005 9.650 2.680 2.229
Income in Advance 2.186 45.428 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 "150 - 150"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.776 euro in 2024 which includes Inventories of 8.001 euro, Receivables of 16.286 euro and cash availability of 15.490 euro.
The company's Equity was valued at 38.715 euro, while total Liabilities amounted to 2.229 euro. Equity decreased by -6.626 euro, from 45.595 euro in 2023, to 38.715 in 2024.

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