Company Helnyc General Trans S.r.l. with Fiscal Code 40684781
recorded a turnover of 2024 of
25.282,
with a net profit of
554
and having an average number of employees of
1.
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 -
Helnyc General Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
25.521
47.206
50.501
58.060
54.712
25.282
Total Income - EUR
-
-
-
-
25.521
47.206
50.501
58.060
55.902
25.282
Total Expenses - EUR
-
-
-
-
24.346
41.349
50.682
59.205
45.430
24.508
Gross Profit/Loss - EUR
-
-
-
-
1.175
5.857
-181
-1.144
10.472
775
Net Profit/Loss - EUR
-
-
-
-
920
5.294
-687
-1.726
9.911
554
Employees
-
-
-
-
0
1
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 -53.5%, from 54.712 euro in the year 2023, to 25.282 euro in 2024.
The Net Profit decreased by -9.302 euro, from 9.911 euro in 2023, to 554 in the last year.
Check the financial reports for the company - Helnyc General Trans S.r.l.
Financial Rating - HELNYC GENERAL TRANS S.R.L.
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Prob. of insolvency - Helnyc General Trans S.r.l.
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Insolvency Probability
Financial Reports - Helnyc General Trans S.r.l.
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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 -
Helnyc General Trans S.r.l. - CUI 40684781
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
16.889
13.162
12.959
11.367
7.210
5.072
Current Assets
-
-
-
-
9.930
5.656
2.788
6.337
18.351
12.483
Inventories
-
-
-
-
1.146
36
0
0
52
0
Receivables
-
-
-
-
4.969
4.408
2.342
2.973
9.609
130
Cash
-
-
-
-
3.815
1.212
446
3.364
8.690
12.353
Shareholders Funds
-
-
-
-
962
6.237
3.391
1.676
11.582
2.017
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
25.857
12.581
12.355
16.029
13.979
15.538
Income in Advance
-
-
-
-
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
12.483 euro in 2024 which includes Inventories of
0 euro, Receivables of
130 euro and cash availability of
12.353 euro.
The company's Equity was valued at
2.017 euro, while total Liabilities amounted to
15.538 euro.
Equity decreased by -9.500 euro, from 11.582 euro in 2023, to 2.017 in 2024.
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