Financial results - HELIX SRL

Financial Summary - Helix Srl
Unique identification code: 3957380
Registration number: J32/904/1993
Nace: 150
Sales - Ron
67.949
Net Profit - Ron
1.464
Employee
The most important financial indicators for the company Helix Srl - Unique Identification Number 3957380: sales in 2023 was 67.949 euro, registering a net profit of 1.464 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati in ferme mixte (cultura vegetala combinata cu cresterea animalelor) having the NACE code 150.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Helix Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 188.463 198.432 181.746 198.320 127.193 106.675 74.856 71.250 93.250 67.949
Total Income - EUR 263.779 245.184 457.412 211.871 140.385 119.382 79.499 79.527 99.141 67.142
Total Expenses - EUR 257.716 238.165 252.472 153.477 126.813 143.335 105.281 80.940 95.739 65.203
Gross Profit/Loss - EUR 6.064 7.019 204.940 58.394 13.573 -23.952 -25.782 -1.413 3.402 1.939
Net Profit/Loss - EUR 5.074 5.850 172.168 57.249 12.934 -24.713 -26.354 -1.946 2.851 1.464
Employees 10 10 9 6 5 6 5 2 1 0
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 -26.9%, from 93.250 euro in the year 2022, to 67.949 euro in 2023. The Net Profit decreased by -1.378 euro, from 2.851 euro in 2022, to 1.464 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 55.314 46.330 34.854 24.458 18.483 11.184 6.958 4.640 -465 -497
Current Assets 114.525 95.107 242.799 119.852 107.756 99.874 75.265 72.519 58.402 48.772
Inventories 102.546 85.696 54.836 37.706 50.308 40.756 49.324 55.680 35.322 11.907
Receivables 9.196 6.118 35.953 12.945 52.782 51.021 13.435 11.311 14.587 10.666
Cash 2.783 3.293 152.010 69.201 4.667 8.097 12.506 5.528 8.493 26.199
Shareholders Funds 78.864 85.372 219.435 140.163 118.720 91.708 63.508 60.153 48.287 45.595
Social Capital 13.387 13.498 13.361 13.135 12.894 12.644 12.404 12.129 12.167 12.130
Debts 90.975 53.879 58.219 4.147 7.519 19.351 18.715 17.005 9.650 2.680
Income in Advance 0 2.186 45.428 0 0 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 "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 48.772 euro in 2023 which includes Inventories of 11.907 euro, Receivables of 10.666 euro and cash availability of 26.199 euro.
The company's Equity was valued at 45.595 euro, while total Liabilities amounted to 2.680 euro. Equity decreased by -2.545 euro, from 48.287 euro in 2022, to 45.595 in 2023.

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