Company Helnova Mad Trans Srl with Fiscal Code 37575733
recorded a turnover of 2024 of
230.247,
with a net profit of
2.468
and having an average number of employees of
2.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Helnova Mad Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
6.955
121.238
213.633
305.994
413.278
186.858
134.503
230.247
Total Income - EUR
-
-
6.955
125.612
213.713
308.796
414.556
203.872
139.467
235.116
Total Expenses - EUR
-
-
5.827
108.964
160.854
250.950
408.656
199.655
137.686
232.158
Gross Profit/Loss - EUR
-
-
1.128
16.648
52.859
57.846
5.901
4.217
1.781
2.958
Net Profit/Loss - EUR
-
-
1.059
15.393
50.722
55.150
2.761
2.242
809
2.468
Employees
-
-
0
1
2
4
4
1
1
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 increased by 72.1%, from 134.503 euro in the year 2023, to 230.247 euro in 2024.
The Net Profit increased by 1.664 euro, from 809 euro in 2023, to 2.468 in the last year.
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Financial Reports - Helnova Mad Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Helnova Mad Trans Srl - CUI 37575733
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
12.907
0
0
17.017
12.761
330
198
66
Current Assets
-
-
3.198
25.735
96.926
128.801
88.262
96.479
77.974
63.966
Inventories
-
-
1.866
1.680
0
0
0
48.641
42.742
14.773
Receivables
-
-
1.302
24.047
31.434
84.387
20.793
39.258
25.262
42.633
Cash
-
-
30
8
65.492
44.414
67.468
8.580
9.970
6.561
Shareholders Funds
-
-
1.102
16.475
66.877
56.672
14.713
17.000
17.758
20.127
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
15.002
9.261
30.048
89.146
86.310
79.809
60.414
43.905
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
63.966 euro in 2024 which includes Inventories of
14.773 euro, Receivables of
42.633 euro and cash availability of
6.561 euro.
The company's Equity was valued at
20.127 euro, while total Liabilities amounted to
43.905 euro.
Equity increased by 2.469 euro, from 17.758 euro in 2023, to 20.127 in 2024.
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