Financial results - HELIXIS PROD SRL

Financial Summary - Helixis Prod Srl
Unique identification code: 7285215
Registration number: J27/290/1995
Nace: 2229
Sales - Ron
80.117
Net Profit - Ron
5.306
Employees
3
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Company Helixis Prod Srl with Fiscal Code 7285215 recorded a turnover of 2024 of 80.117, with a net profit of 5.306 and having an average number of employees of 3. The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Helixis Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.342 378.660 164.937 121.682 96.060 73.306 70.919 99.063 94.263 80.117
Total Income - EUR 145.654 201.004 153.782 133.931 109.763 75.349 70.929 99.063 94.268 84.318
Total Expenses - EUR 141.624 166.353 148.897 133.878 114.173 75.237 70.627 83.345 91.276 77.721
Gross Profit/Loss - EUR 4.031 34.651 4.885 53 -4.410 112 302 15.718 2.992 6.597
Net Profit/Loss - EUR 3.364 29.651 4.006 45 -4.410 94 165 14.748 2.068 5.306
Employees 11 11 10 11 8 3 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 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 -14.5%, from 94.263 euro in the year 2023, to 80.117 euro in 2024. The Net Profit increased by 3.250 euro, from 2.068 euro in 2023, to 5.306 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.153 90.855 78.304 78.282 80.910 84.893 63.297 43.829 59.975 53.656
Current Assets 266.881 73.447 78.787 72.635 60.508 38.768 57.550 94.015 49.995 51.544
Inventories 200.171 17.048 7.491 9.149 22.627 9.529 5.974 721 2.342 5.347
Receivables 35.934 46.479 35.184 31.448 18.916 19.963 22.227 26.549 16.586 8.933
Cash 30.776 9.920 36.112 32.038 18.966 9.276 29.349 66.744 31.067 37.264
Shareholders Funds 90.331 142.647 144.239 141.637 135.144 119.238 116.758 131.868 103.212 101.910
Social Capital 33.746 33.402 32.836 32.234 31.610 31.010 30.323 30.417 30.324 30.155
Debts 237.703 21.654 12.852 9.280 8.052 4.424 5.242 5.975 6.758 3.289
Income in Advance 0 0 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 "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 51.544 euro in 2024 which includes Inventories of 5.347 euro, Receivables of 8.933 euro and cash availability of 37.264 euro.
The company's Equity was valued at 101.910 euro, while total Liabilities amounted to 3.289 euro. Equity decreased by -724 euro, from 103.212 euro in 2023, to 101.910 in 2024.

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