Financial results - HELIXIS PROD SRL

Financial Summary - Helixis Prod Srl
Unique identification code: 7285215
Registration number: J27/290/1995
Nace: 2229
Sales - Ron
94.263
Net Profit - Ron
2.068
Employee
3
The most important financial indicators for the company Helixis Prod Srl - Unique Identification Number 7285215: sales in 2023 was 94.263 euro, registering a net profit of 2.068 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din material plastic having the NACE code 2229.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Helixis Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 94.384 105.342 378.660 164.937 121.682 96.060 73.306 70.919 99.063 94.263
Total Income - EUR 151.171 145.654 201.004 153.782 133.931 109.763 75.349 70.929 99.063 94.268
Total Expenses - EUR 149.109 141.624 166.353 148.897 133.878 114.173 75.237 70.627 83.345 91.276
Gross Profit/Loss - EUR 2.062 4.031 34.651 4.885 53 -4.410 112 302 15.718 2.992
Net Profit/Loss - EUR 1.004 3.364 29.651 4.006 45 -4.410 94 165 14.748 2.068
Employees 12 11 11 10 11 8 3 3 3 3
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 -4.6%, from 99.063 euro in the year 2022, to 94.263 euro in 2023. The Net Profit decreased by -12.635 euro, from 14.748 euro in 2022, to 2.068 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Helixis Prod Srl - CUI 7285215

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 56.528 61.153 90.855 78.304 78.282 80.910 84.893 63.297 43.829 59.975
Current Assets 196.447 266.881 73.447 78.787 72.635 60.508 38.768 57.550 94.015 49.995
Inventories 156.776 200.171 17.048 7.491 9.149 22.627 9.529 5.974 721 2.342
Receivables 25.713 35.934 46.479 35.184 31.448 18.916 19.963 22.227 26.549 16.586
Cash 13.958 30.776 9.920 36.112 32.038 18.966 9.276 29.349 66.744 31.067
Shareholders Funds 86.248 90.331 142.647 144.239 141.637 135.144 119.238 116.758 131.868 103.212
Social Capital 33.466 33.746 33.402 32.836 32.234 31.610 31.010 30.323 30.417 30.324
Debts 166.728 237.703 21.654 12.852 9.280 8.052 4.424 5.242 5.975 6.758
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 "2229 - 2229"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.995 euro in 2023 which includes Inventories of 2.342 euro, Receivables of 16.586 euro and cash availability of 31.067 euro.
The company's Equity was valued at 103.212 euro, while total Liabilities amounted to 6.758 euro. Equity decreased by -28.257 euro, from 131.868 euro in 2022, to 103.212 in 2023.

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