Financial results - HELLER SRL

Financial Summary - Heller Srl
Unique identification code: 5376716
Registration number: J30/293/1994
Nace: 4662
Sales - Ron
225.137
Net Profit - Ron
411
Employee
4
The most important financial indicators for the company Heller Srl - Unique Identification Number 5376716: sales in 2023 was 225.137 euro, registering a net profit of 411 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor-unelte having the NACE code 4662.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Heller Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 469.070 461.429 358.409 339.065 487.950 332.748 223.387 213.275 304.374 225.137
Total Income - EUR 471.962 488.977 398.010 372.072 529.660 369.230 228.404 218.348 311.797 229.522
Total Expenses - EUR 374.017 456.905 370.406 357.098 509.543 401.525 243.581 231.534 296.567 227.027
Gross Profit/Loss - EUR 97.945 32.071 27.604 14.974 20.118 -32.295 -15.176 -13.186 15.230 2.495
Net Profit/Loss - EUR 83.059 26.930 23.158 9.958 15.230 -35.710 -17.271 -15.287 12.227 411
Employees 8 9 9 9 10 9 5 4 4 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -25.8%, from 304.374 euro in the year 2022, to 225.137 euro in 2023. The Net Profit decreased by -11.780 euro, from 12.227 euro in 2022, to 411 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 70.578 91.640 83.476 75.464 80.333 61.861 49.154 42.983 39.262 35.975
Current Assets 153.784 153.301 168.534 161.388 161.100 139.192 93.641 86.231 114.622 103.713
Inventories 65.953 68.770 74.788 73.161 69.132 65.727 41.061 38.908 37.667 33.746
Receivables 62.700 75.474 77.723 75.083 66.705 53.582 42.154 35.862 50.262 43.104
Cash 25.132 9.057 16.023 13.144 25.262 19.883 10.426 11.461 26.693 26.863
Shareholders Funds 164.362 175.176 183.209 185.770 193.997 153.266 117.293 95.456 107.616 107.700
Social Capital 45 45 45 44 86 84 83 81 81 81
Debts 60.000 69.765 68.961 51.082 47.435 47.787 25.501 33.758 46.268 31.988
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 103.713 euro in 2023 which includes Inventories of 33.746 euro, Receivables of 43.104 euro and cash availability of 26.863 euro.
The company's Equity was valued at 107.700 euro, while total Liabilities amounted to 31.988 euro. Equity increased by 411 euro, from 107.616 euro in 2022, to 107.700 in 2023.

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