Financial results - HELP SERV PAUL ACTIV SRL

Financial Summary - Help Serv Paul Activ Srl
Unique identification code: 36321710
Registration number: J12/2709/2016
Nace: 3312
Sales - Ron
556.845
Net Profit - Ron
7.250
Employees
9
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Company Help Serv Paul Activ Srl with Fiscal Code 36321710 recorded a turnover of 2024 of 556.845, with a net profit of 7.250 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Help Serv Paul Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 113.941 292.425 357.509 373.103 317.533 381.933 368.037 406.821 556.845
Total Income - EUR - 114.631 294.178 365.352 391.805 327.013 390.450 374.097 409.339 557.551
Total Expenses - EUR - 96.436 277.335 361.491 367.902 320.409 382.986 366.595 390.500 536.840
Gross Profit/Loss - EUR - 18.195 16.844 3.861 23.903 6.604 7.464 7.502 18.839 20.710
Net Profit/Loss - EUR - 16.269 12.630 278 20.324 4.093 4.545 4.939 15.306 7.250
Employees - 6 10 10 11 9 10 8 9 9
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 37.6%, from 406.821 euro in the year 2023, to 556.845 euro in 2024. The Net Profit decreased by -7.970 euro, from 15.306 euro in 2023, to 7.250 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Help Serv Paul Activ Srl - CUI 36321710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 26.054 61.279 137.627 125.793 114.327 93.638 77.466 71.581 65.940
Current Assets - 39.190 132.305 48.585 63.207 95.735 136.526 171.466 227.660 189.397
Inventories - 21.144 16.065 51.603 46.541 71.478 105.033 143.881 144.553 129.713
Receivables - 15.926 12.448 40.632 35.529 16.959 27.548 24.849 77.567 49.712
Cash - 2.120 103.792 -43.650 -18.863 7.298 3.946 2.737 5.539 9.973
Shareholders Funds - 16.314 22.100 17.675 33.332 32.338 32.451 37.492 47.996 48.465
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 48.930 171.483 168.537 155.685 177.840 202.492 212.904 202.627 197.490
Income in Advance - 0 0 0 0 0 0 106 56.320 36.299
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 189.397 euro in 2024 which includes Inventories of 129.713 euro, Receivables of 49.712 euro and cash availability of 9.973 euro.
The company's Equity was valued at 48.465 euro, while total Liabilities amounted to 197.490 euro. Equity increased by 737 euro, from 47.996 euro in 2023, to 48.465 in 2024. The Debt Ratio was 70.0% in the year 2024.

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