Company Help Trans S.r.l. with Fiscal Code 22074807
recorded a turnover of 2024 of
1.946.067,
with a net profit of
29.492
and having an average number of employees of
76.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Help Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
634.599
714.908
765.886
816.103
948.785
1.435.590
1.399.206
1.520.094
1.726.289
1.946.067
Total Income - EUR
640.435
722.157
774.628
862.590
967.791
1.453.571
1.423.800
1.565.123
1.754.673
1.982.186
Total Expenses - EUR
606.338
674.680
753.843
841.712
867.264
1.237.351
1.404.348
1.531.291
1.730.418
1.947.998
Gross Profit/Loss - EUR
34.097
47.477
20.785
20.878
100.527
216.220
19.452
33.833
24.255
34.188
Net Profit/Loss - EUR
28.478
39.809
10.658
12.252
90.849
196.882
16.659
29.307
21.470
29.492
Employees
42
47
52
59
61
74
79
75
77
76
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 13.4%, from 1.726.289 euro in the year 2023, to 1.946.067 euro in 2024.
The Net Profit increased by 8.142 euro, from 21.470 euro in 2023, to 29.492 in the last year.
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Financial Rating - HELP TRANS S.R.L.
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Financial Rating
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Prob. of insolvency - Help Trans S.r.l.
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Insolvency Probability
Financial Reports - Help 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 -
Help Trans S.r.l. - CUI 22074807
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
266.912
193.892
256.452
141.719
102.016
121.268
88.422
70.144
48.167
45.256
Current Assets
98.809
106.082
117.842
136.314
136.790
270.914
137.120
167.634
192.909
232.334
Inventories
70
0
0
0
0
0
899
227
0
2.915
Receivables
78.955
84.680
97.872
108.310
110.758
172.833
115.548
147.577
158.530
188.994
Cash
19.784
21.403
19.970
28.003
26.032
98.081
20.673
19.830
34.379
40.425
Shareholders Funds
97.702
107.690
77.391
76.900
48.929
244.884
63.600
75.752
96.992
125.842
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
311.184
223.415
334.566
219.192
198.247
150.097
161.943
162.026
149.241
151.748
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
232.334 euro in 2024 which includes Inventories of
2.915 euro, Receivables of
188.994 euro and cash availability of
40.425 euro.
The company's Equity was valued at
125.842 euro, while total Liabilities amounted to
151.748 euro.
Equity increased by 29.391 euro, from 96.992 euro in 2023, to 125.842 in 2024.
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