Financial results - HELIX SOFTWARE AUTOMATIZARE S.R.L.

Financial Summary - Helix Software Automatizare S.r.l.
Unique identification code: 25438473
Registration number: J23/7782/2021
Nace: 6201
Sales - Ron
59.201
Net Profit - Ron
47.352
Employee
1
The most important financial indicators for the company Helix Software Automatizare S.r.l. - Unique Identification Number 25438473: sales in 2023 was 59.201 euro, registering a net profit of 47.352 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 43.703 41.090 26.142 47.245 40.391 36.297 36.970 31.685 10.854 59.201
Total Income - EUR 43.814 41.097 26.143 47.246 40.394 36.299 36.972 31.687 10.855 59.207
Total Expenses - EUR 20.345 21.442 9.562 9.682 24.856 11.590 9.848 10.051 9.666 11.262
Gross Profit/Loss - EUR 23.469 19.655 16.581 37.564 15.538 24.709 27.123 21.636 1.188 47.944
Net Profit/Loss - EUR 22.158 18.422 16.059 37.092 15.134 24.346 26.762 21.319 1.082 47.352
Employees 4 3 3 3 3 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 447.1%, from 10.854 euro in the year 2022, to 59.201 euro in 2023. The Net Profit increased by 46.274 euro, from 1.082 euro in 2022, to 47.352 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Helix Software Automatizare S.r.l. - CUI 25438473

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 26.530 20.819 20.607 20.258 7.714 6.317 4.972 4.056 3.390 2.704
Current Assets 43.285 32.095 30.291 48.672 38.572 48.569 51.782 46.510 27.153 74.456
Inventories 1.367 0 252 0 18 0 0 0 0 0
Receivables 20.619 17.948 20.041 24.256 17.668 17.501 38.507 34.917 19.154 35.125
Cash 21.300 14.147 9.997 24.416 20.886 31.068 13.275 11.593 7.999 39.331
Shareholders Funds 54.543 33.626 31.583 31.057 30.496 54.251 56.092 49.999 29.851 76.034
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 15.272 19.288 19.314 37.873 15.790 652 681 614 713 1.190
Income in Advance 0 0 0 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.456 euro in 2023 which includes Inventories of 0 euro, Receivables of 35.125 euro and cash availability of 39.331 euro.
The company's Equity was valued at 76.034 euro, while total Liabilities amounted to 1.190 euro. Equity increased by 46.274 euro, from 29.851 euro in 2022, to 76.034 in 2023.

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