Financial results - HELLER SRL

Financial Summary - Heller Srl
Unique identification code: 5376716
Registration number: J30/293/1994
Nace: 4662
Sales - Ron
198.621
Net Profit - Ron
18.228
Employees
5
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Company Heller Srl with Fiscal Code 5376716 recorded a turnover of 2024 of 198.621, with a net profit of 18.228 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Heller Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 461.429 358.409 339.065 487.950 332.748 223.387 213.275 304.374 225.137 198.621
Total Income - EUR 488.977 398.010 372.072 529.660 369.230 228.404 218.348 311.797 229.522 219.814
Total Expenses - EUR 456.905 370.406 357.098 509.543 401.525 243.581 231.534 296.567 227.027 196.371
Gross Profit/Loss - EUR 32.071 27.604 14.974 20.118 -32.295 -15.176 -13.186 15.230 2.495 23.442
Net Profit/Loss - EUR 26.930 23.158 9.958 15.230 -35.710 -17.271 -15.287 12.227 411 18.228
Employees 9 9 9 10 9 5 4 4 4 5
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 -11.3%, from 225.137 euro in the year 2023, to 198.621 euro in 2024. The Net Profit increased by 17.820 euro, from 411 euro in 2023, to 18.228 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Heller Srl - CUI 5376716

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 91.640 83.476 75.464 80.333 61.861 49.154 42.983 39.262 35.975 33.719
Current Assets 153.301 168.534 161.388 161.100 139.192 93.641 86.231 114.622 103.713 119.969
Inventories 68.770 74.788 73.161 69.132 65.727 41.061 38.908 37.667 33.746 34.843
Receivables 75.474 77.723 75.083 66.705 53.582 42.154 35.862 50.262 43.104 61.645
Cash 9.057 16.023 13.144 25.262 19.883 10.426 11.461 26.693 26.863 23.481
Shareholders Funds 175.176 183.209 185.770 193.997 153.266 117.293 95.456 107.616 107.700 124.715
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 69.765 68.961 51.082 47.435 47.787 25.501 33.758 46.268 31.988 28.974
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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.969 euro in 2024 which includes Inventories of 34.843 euro, Receivables of 61.645 euro and cash availability of 23.481 euro.
The company's Equity was valued at 124.715 euro, while total Liabilities amounted to 28.974 euro. Equity increased by 17.617 euro, from 107.700 euro in 2023, to 124.715 in 2024.

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