Company Heloga Company Srl with Fiscal Code 22855131
recorded a turnover of 2024 of
1.767.595,
with a net profit of
148.109
and having an average number of employees of
16.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Heloga Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
441.674
408.454
443.884
488.240
936.331
1.157.714
1.208.287
1.598.453
1.835.588
1.767.595
Total Income - EUR
441.674
408.454
443.884
488.420
936.469
1.157.714
1.208.287
1.598.463
1.835.588
1.767.595
Total Expenses - EUR
412.007
400.849
438.398
482.720
894.404
1.096.790
1.299.339
1.462.420
1.687.555
1.596.718
Gross Profit/Loss - EUR
29.666
7.605
5.486
5.700
42.065
60.924
-91.052
136.043
148.034
170.877
Net Profit/Loss - EUR
29.666
7.119
1.450
816
32.702
52.771
-92.064
129.913
124.816
148.109
Employees
14
15
16
14
15
16
15
15
15
16
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 -3.2%, from 1.835.588 euro in the year 2023, to 1.767.595 euro in 2024.
The Net Profit increased by 23.991 euro, from 124.816 euro in 2023, to 148.109 in the last year.
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Financial Reports - Heloga Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Heloga Company Srl - CUI 22855131
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
13.557
14.684
14.332
33.538
31.622
47.115
44.520
50.754
66.950
95.686
Current Assets
76.420
93.706
135.575
207.066
232.607
176.807
203.590
229.510
205.564
414.912
Inventories
75.864
91.677
133.938
199.853
169.611
139.703
181.764
208.861
203.938
413.085
Receivables
315
2.011
1.274
10.370
6.533
5.768
29.070
7.596
11.688
29.182
Cash
241
19
364
-3.157
56.462
31.337
-7.243
13.053
-10.063
-27.355
Shareholders Funds
4.720
11.790
13.040
13.617
46.056
97.954
3.718
133.642
26.576
174.537
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
85.258
96.600
136.867
227.401
218.345
126.206
244.392
146.622
245.938
336.061
Income in Advance
0
0
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
"4711 - 4711"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
414.912 euro in 2024 which includes Inventories of
413.085 euro, Receivables of
29.182 euro and cash availability of
-27.355 euro.
The company's Equity was valued at
174.537 euro, while total Liabilities amounted to
336.061 euro.
Equity increased by 148.109 euro, from 26.576 euro in 2023, to 174.537 in 2024.
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