Search

Financial results - HELIX LOGISTICS DEVELOPMENT S.R.L.

0.00
Financial Summary - Helix Logistics Development S.r.l.
Unique identification code: 38626169
Registration number: J2017020802400
Nace: 4941
Sales - Ron
6.016.341
Net Profit - Ron
240.569
Employees
125
Open Account
Company Helix Logistics Development S.r.l. with Fiscal Code 38626169 recorded a turnover of 2024 of 6.016.341, with a net profit of 240.569 and having an average number of employees of 125. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.145 0 0 980.591 2.894.047 3.310.175 5.004.638 6.016.341
Total Income - EUR - - 2.145 0 0 981.343 2.900.921 3.461.470 5.223.830 6.105.684
Total Expenses - EUR - - 0 0 0 648.195 2.663.002 3.391.176 5.090.243 5.818.734
Gross Profit/Loss - EUR - - 2.145 0 0 333.149 237.919 70.294 133.588 286.951
Net Profit/Loss - EUR - - 2.081 0 0 323.663 214.078 60.689 108.080 240.569
Employees - - 0 0 0 49 73 75 114 125
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 20.9%, from 5.004.638 euro in the year 2023, to 6.016.341 euro in 2024. The Net Profit increased by 133.093 euro, from 108.080 euro in 2023, to 240.569 in the last year.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Helix Logistics Development S.r.l.

Rating financiar

Financial Rating -
HELIX LOGISTICS DEVELOPMENT S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Helix Logistics Development S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Helix Logistics Development S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Helix Logistics Development S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Logistics Development S.r.l. - CUI 38626169

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 718.237 903.891 1.894.965 2.731.495 2.197.309
Current Assets - - 2.189 2.149 2.045 461.797 364.464 671.725 865.655 830.404
Inventories - - 0 0 0 2.828 7.896 18.065 67.543 34.492
Receivables - - 1.970 1.934 1.897 207.564 284.848 480.918 555.301 591.000
Cash - - 219 215 149 251.404 71.720 172.742 242.812 204.912
Shareholders Funds - - 2.125 2.086 2.045 325.669 284.888 285.627 260.424 447.268
Social Capital - - 44 43 42 41 4.043 4.056 4.043 4.021
Debts - - 64 63 0 867.097 1.006.123 2.328.124 3.432.495 2.680.262
Income in Advance - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 830.404 euro in 2024 which includes Inventories of 34.492 euro, Receivables of 591.000 euro and cash availability of 204.912 euro.
The company's Equity was valued at 447.268 euro, while total Liabilities amounted to 2.680.262 euro. Equity increased by 188.300 euro, from 260.424 euro in 2023, to 447.268 in 2024.
Monitors the Company

Risk Reports Prices

Reviews - Helix Logistics Development S.r.l.

Comments - Helix Logistics Development S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.