| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 463.489 | 576.091 | 658.454 | 697.407 | 745.903 | 848.262 | 922.306 | 1.069.841 | 1.224.595 | 1.372.460 |
| Total Income - EUR | 465.967 | 576.445 | 659.967 | 697.480 | 747.255 | 857.620 | 926.935 | 1.075.702 | 1.236.953 | 1.372.531 |
| Total Expenses - EUR | 421.077 | 516.646 | 604.728 | 644.265 | 692.112 | 756.343 | 814.431 | 950.206 | 1.089.459 | 1.271.428 |
| Gross Profit/Loss - EUR | 44.890 | 59.798 | 55.239 | 53.215 | 55.143 | 101.277 | 112.504 | 125.496 | 147.494 | 101.103 |
| Net Profit/Loss - EUR | 37.690 | 49.914 | 46.182 | 46.240 | 47.671 | 93.898 | 103.235 | 114.739 | 121.723 | 84.106 |
| Employees | 6 | 11 | 11 | 0 | 8 | 10 | 11 | 11 | 13 | 13 |
Check the financial reports for the company - Helixprod S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 44.867 | 29.786 | 45.522 | 30.214 | 16.523 | 12.083 | 9.109 | 15.225 | 28.920 | 26.714 |
| Current Assets | 147.999 | 210.060 | 208.383 | 230.274 | 230.161 | 312.418 | 310.217 | 380.789 | 412.424 | 400.648 |
| Inventories | 65.503 | 97.581 | 97.821 | 80.875 | 106.440 | 138.735 | 118.923 | 139.737 | 178.706 | 204.207 |
| Receivables | 67.385 | 46.097 | 72.498 | 114.541 | 91.371 | 92.185 | 105.906 | 206.420 | 199.580 | 185.718 |
| Cash | 15.111 | 66.382 | 38.064 | 34.858 | 32.350 | 81.498 | 85.388 | 34.632 | 34.137 | 10.044 |
| Shareholders Funds | 37.744 | 49.967 | 46.235 | 46.291 | 47.721 | 93.948 | 103.283 | 114.788 | 121.771 | 84.154 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 155.122 | 189.879 | 207.670 | 214.197 | 198.963 | 230.553 | 216.043 | 281.226 | 319.573 | 344.978 |
| 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 | "4773 - 4773" | |||||||||
| CAEN Financial Year |
4773
|
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Comments - Helixprod S.r.l.