Company Helopal Romania S.r.l. with Fiscal Code 8005127
recorded a turnover of 2024 of
203.232,
with a net profit of
-99.534
and having an average number of employees of
4.
The company operates in the field of Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Helopal Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
523.593
525.711
622.701
631.064
640.009
525.028
503.133
484.115
426.822
203.232
Total Income - EUR
522.719
535.641
635.827
642.178
649.061
545.376
510.633
505.381
438.317
205.053
Total Expenses - EUR
592.503
566.979
647.257
677.461
663.864
531.728
501.497
496.373
427.338
304.588
Gross Profit/Loss - EUR
-69.784
-31.338
-11.430
-35.284
-14.804
13.648
9.136
9.008
10.979
-99.534
Net Profit/Loss - EUR
-69.784
-31.338
-18.856
-41.621
-21.257
8.257
4.206
4.198
6.744
-99.534
Employees
11
13
11
12
11
7
9
9
9
4
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 -52.1%, from 426.822 euro in the year 2023, to 203.232 euro in 2024.
The Net Profit decreased by -6.706 euro, from 6.744 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Helopal Romania S.r.l.
Financial Rating - HELOPAL ROMANIA S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Helopal Romania S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Helopal Romania S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Helopal Romania S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Helopal Romania S.r.l. - CUI 8005127
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
70.513
50.657
46.449
55.522
86.685
48.354
53.932
28.149
17.646
8.197
Current Assets
543.186
528.976
468.760
493.583
497.228
544.547
483.504
527.584
482.296
422.784
Inventories
324.225
322.820
313.283
333.450
318.678
358.501
343.502
386.001
370.835
335.537
Receivables
204.080
199.386
148.098
149.339
160.832
165.853
122.189
136.890
109.013
83.934
Cash
14.881
6.770
7.378
10.794
17.719
20.193
17.813
4.692
2.448
3.313
Shareholders Funds
169.813
136.743
115.573
71.831
49.183
56.508
59.461
63.844
70.395
-29.533
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
449.244
448.431
405.933
485.659
562.292
571.047
513.150
515.608
440.581
461.451
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
"2370 - 2370"
CAEN Financial Year
2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
422.784 euro in 2024 which includes Inventories of
335.537 euro, Receivables of
83.934 euro and cash availability of
3.313 euro.
The company's Equity was valued at
-29.533 euro, while total Liabilities amounted to
461.451 euro.
Equity decreased by -99.534 euro, from 70.395 euro in 2023, to -29.533 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Helopal Romania S.r.l.