Company Helleborus Srl with Fiscal Code 4988881
recorded a turnover of 2024 of
1.690.096,
with a net profit of
1.153.263
and having an average number of employees of
10.
The company operates in the field of Activităţi de secretariat şi servicii suport having the NACE code 8210.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Helleborus Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
832.312
877.669
950.126
1.003.875
1.070.055
1.156.000
1.239.832
1.339.051
1.512.555
1.690.096
Total Income - EUR
841.066
880.457
954.124
1.009.217
1.072.330
1.158.080
1.245.825
1.345.462
1.579.398
2.957.018
Total Expenses - EUR
778.380
797.258
855.794
914.739
994.449
1.066.410
1.147.552
1.247.295
1.425.315
1.579.473
Gross Profit/Loss - EUR
62.685
83.199
98.330
94.478
77.881
91.670
98.273
98.166
154.083
1.377.545
Net Profit/Loss - EUR
51.228
69.519
81.897
82.512
65.251
79.072
81.275
82.325
123.388
1.153.263
Employees
9
9
9
9
9
9
9
9
10
10
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 increased by 12.4%, from 1.512.555 euro in the year 2023, to 1.690.096 euro in 2024.
The Net Profit increased by 1.030.565 euro, from 123.388 euro in 2023, to 1.153.263 in the last year.
Check the financial reports for the company - Helleborus Srl
Financial Rating - HELLEBORUS SRL
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Prob. of insolvency - Helleborus Srl
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Financial Reports - Helleborus Srl
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.419.787 euro in 2024 which includes Inventories of
120.778 euro, Receivables of
1.061.859 euro and cash availability of
237.150 euro.
The company's Equity was valued at
1.208.648 euro, while total Liabilities amounted to
221.306 euro.
Equity increased by 1.030.565 euro, from 179.084 euro in 2023, to 1.208.648 in 2024.
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