The most important financial indicators for the company Helopal Romania S.r.l. - Unique Identification Number 8005127:
sales in 2023 was
426.822
euro, registering a net profit of
6.744
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Taierea, fasonarea si finisarea pietrei having the NACE code 2370.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -11.6%, from 484.115 euro in the year 2022, to 426.822 euro in 2023.
The Net Profit increased by 2.559 euro, from 4.198 euro in 2022, to 6.744 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
69.161
70.513
50.657
46.449
55.522
86.685
48.354
53.932
28.149
17.646
Current Assets
499.259
543.186
528.976
468.760
493.583
497.228
544.547
483.504
527.584
482.296
Inventories
320.006
324.225
322.820
313.283
333.450
318.678
358.501
343.502
386.001
370.835
Receivables
157.474
204.080
199.386
148.098
149.339
160.832
165.853
122.189
136.890
109.013
Cash
21.778
14.881
6.770
7.378
10.794
17.719
20.193
17.813
4.692
2.448
Shareholders Funds
237.614
169.813
136.743
115.573
71.831
49.183
56.508
59.461
63.844
70.395
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
337.836
449.244
448.431
405.933
485.659
562.292
571.047
513.150
515.608
440.581
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
482.296 euro in 2023 which includes Inventories of
370.835 euro, Receivables of
109.013 euro and cash availability of
2.448 euro.
The company's Equity was valued at
70.395 euro, while total Liabilities amounted to
440.581 euro.
Equity increased by 6.744 euro, from 63.844 euro in 2022, to 70.395 in 2023.
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Comments - Helopal Romania S.r.l.