Company Heliza Trans Srl with Fiscal Code 11600140
recorded a turnover of 2024 of
864,
with a net profit of
-453
and having an average number of employees of
- .
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 -
Heliza Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
26.903
13.697
0
0
0
0
0
51
4.127
864
Total Income - EUR
27.031
13.697
2.966
0
761
0
0
51
4.139
864
Total Expenses - EUR
29.204
20.042
4.388
2.892
2.059
1.974
2.453
2.095
1.737
1.318
Gross Profit/Loss - EUR
-2.173
-6.345
-1.422
-2.892
-1.298
-1.974
-2.453
-2.044
2.402
-453
Net Profit/Loss - EUR
-2.984
-6.619
-2.121
-2.892
-1.298
-1.974
-2.453
-2.046
2.018
-453
Employees
2
2
1
1
0
0
0
0
0
0
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 -78.9%, from 4.127 euro in the year 2023, to 864 euro in 2024.
The Net Profit decreased by -2.006 euro, from 2.018 euro in 2023, to 0 in the last year.
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Financial Reports - Heliza Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Heliza Trans Srl - CUI 11600140
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
465
282
0
0
0
0
0
0
0
0
Current Assets
15.182
4.143
1.777
3.562
2.347
1.922
2.315
3.081
3.408
2.624
Inventories
0
0
0
0
0
0
0
132
255
0
Receivables
5.995
2.493
1.671
3.118
1.737
1.730
1.984
1.329
814
825
Cash
9.187
1.650
106
444
610
193
331
1.620
2.340
1.798
Shareholders Funds
1.532
-5.103
-7.138
-9.899
-11.006
-12.771
-14.941
-17.033
-14.964
-15.334
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
14.115
10.527
9.321
13.461
13.353
14.693
17.256
20.114
18.372
17.958
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
"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
2.624 euro in 2024 which includes Inventories of
0 euro, Receivables of
825 euro and cash availability of
1.798 euro.
The company's Equity was valued at
-15.334 euro, while total Liabilities amounted to
17.958 euro.
Equity decreased by -453 euro, from -14.964 euro in 2023, to -15.334 in 2024.
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