Company Helmo International Srl with Fiscal Code 34632109
recorded a turnover of 2024 of
165.936,
with a net profit of
-8.895
and having an average number of employees of
2.
The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Helmo International Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
94.872
153.486
183.302
277.651
192.018
187.264
168.367
291.909
175.033
165.936
Total Income - EUR
95.096
154.086
183.488
278.311
192.425
187.451
181.413
292.839
175.294
172.675
Total Expenses - EUR
79.213
134.631
181.217
282.663
199.601
189.917
191.724
300.791
190.775
177.839
Gross Profit/Loss - EUR
15.882
19.455
2.270
-4.352
-7.177
-2.466
-10.311
-7.953
-15.481
-5.163
Net Profit/Loss - EUR
13.343
13.704
360
-7.128
-8.833
-4.048
-11.919
-10.872
-17.231
-8.895
Employees
1
1
2
2
2
2
2
2
2
2
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 -4.7%, from 175.033 euro in the year 2023, to 165.936 euro in 2024.
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Financial Reports - Helmo International Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Helmo International Srl - CUI 34632109
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
54
21.662
17.554
13.577
9.768
6.078
2.903
0
0
Current Assets
64.436
92.048
52.549
52.152
27.697
23.983
42.738
36.498
34.484
23.423
Inventories
0
28.158
3.288
15.409
8.086
19.865
5.022
29.973
24.386
11.348
Receivables
49.380
42.416
34.534
24.663
10.222
1.666
7.319
483
881
2.908
Cash
15.056
21.473
14.728
12.079
9.388
2.451
30.397
6.042
9.217
9.167
Shareholders Funds
13.388
22.736
11.196
-2.358
-11.145
-14.982
-26.569
-37.524
-54.641
-63.231
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
51.048
69.806
61.028
72.064
52.420
48.827
75.386
76.925
89.125
87.845
Income in Advance
0
0
2.008
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
"4776 - 4776"
CAEN Financial Year
4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.423 euro in 2024 which includes Inventories of
11.348 euro, Receivables of
2.908 euro and cash availability of
9.167 euro.
The company's Equity was valued at
-63.231 euro, while total Liabilities amounted to
87.845 euro.
Equity decreased by -8.895 euro, from -54.641 euro in 2023, to -63.231 in 2024.
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