Financial results - HELMECZI AGRO SRL

Financial Summary - Helmeczi Agro Srl
Unique identification code: 38031233
Registration number: J05/2228/2017
Nace: 4778
Sales - Ron
107.720
Net Profit - Ron
18.229
Employees
1
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Company Helmeczi Agro Srl with Fiscal Code 38031233 recorded a turnover of 2024 of 107.720, with a net profit of 18.229 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Helmeczi Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.698 95.418 89.855 109.618 110.107 126.983 130.529 107.720
Total Income - EUR - - 10.698 95.418 89.856 109.619 110.108 126.983 130.529 107.752
Total Expenses - EUR - - 10.446 72.746 83.539 100.762 91.622 101.283 105.690 86.831
Gross Profit/Loss - EUR - - 252 22.672 6.317 8.857 18.485 25.701 24.840 20.921
Net Profit/Loss - EUR - - 145 21.718 5.419 7.990 17.529 24.456 23.560 18.229
Employees - - 2 2 2 2 1 1 1 1
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 -17.0%, from 130.529 euro in the year 2023, to 107.720 euro in 2024. The Net Profit decreased by -5.200 euro, from 23.560 euro in 2023, to 18.229 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HELMECZI AGRO 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Helmeczi Agro Srl - CUI 38031233

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 10.577 35.219 43.299 42.658 58.200 37.692 38.387 55.891
Inventories - - 7.202 25.506 20.948 25.781 25.937 31.779 35.958 44.193
Receivables - - 1.514 59 9.040 3.386 30.868 564 841 1.753
Cash - - 1.861 9.654 13.311 13.492 1.395 5.349 1.587 9.945
Shareholders Funds - - 189 21.903 26.898 34.398 51.165 24.529 23.633 18.301
Social Capital - - 44 43 42 62 61 61 61 60
Debts - - 10.389 13.316 16.401 8.260 7.036 13.163 14.754 37.590
Income in Advance - - 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.891 euro in 2024 which includes Inventories of 44.193 euro, Receivables of 1.753 euro and cash availability of 9.945 euro.
The company's Equity was valued at 18.301 euro, while total Liabilities amounted to 37.590 euro. Equity decreased by -5.200 euro, from 23.633 euro in 2023, to 18.301 in 2024.

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