The most important financial indicators for the company Help Trans Srl - Unique Identification Number 3759685:
sales in 2023 was
6.264.569
euro, registering a net profit of
199.504
euro and having an average number of
127
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Help Trans Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
7.420.419
8.692.292
5.894.339
5.052.871
5.068.297
7.281.309
4.214.131
4.665.065
6.417.637
6.264.569
Total Income - EUR
8.137.299
9.852.804
7.213.465
6.200.343
6.042.218
7.730.221
4.686.049
4.889.079
6.720.763
6.559.526
Total Expenses - EUR
7.863.366
8.419.224
6.918.240
5.985.863
5.785.798
7.418.084
4.419.831
4.445.562
6.012.313
6.332.905
Gross Profit/Loss - EUR
273.933
1.433.580
295.225
214.480
256.419
312.137
266.219
443.517
708.450
226.620
Net Profit/Loss - EUR
231.618
1.205.065
246.889
179.280
200.393
235.212
232.362
378.323
604.196
199.504
Employees
198
187
180
187
165
132
117
110
120
127
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 -2.1%, from 6.417.637 euro in the year 2022, to 6.264.569 euro in 2023.
The Net Profit decreased by -402.860 euro, from 604.196 euro in 2022, to 199.504 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 -
Help Trans Srl - CUI 3759685
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
687.871
647.807
639.501
687.264
554.549
1.676.062
1.657.625
1.576.340
1.659.830
1.771.384
Current Assets
2.255.184
3.189.499
3.026.125
2.964.199
3.488.606
3.159.691
2.659.018
3.029.063
3.590.155
3.506.866
Inventories
574.043
639.074
746.681
1.397.993
2.104.147
685.485
734.861
1.397.933
1.159.260
988.205
Receivables
1.070.711
1.066.957
1.352.591
1.064.716
973.470
1.525.928
987.778
529.036
1.288.506
1.280.337
Cash
354.218
1.269.680
926.854
501.490
410.989
948.279
932.147
1.102.093
1.142.389
1.238.324
Shareholders Funds
1.736.410
2.738.857
1.693.245
1.795.134
1.899.980
3.060.869
3.235.204
3.541.783
3.927.215
4.114.810
Social Capital
4.507
4.544
4.498
4.422
4.341
4.257
4.176
4.083
4.096
4.084
Debts
1.155.181
772.283
1.777.045
1.874.462
2.153.088
1.781.494
1.087.924
1.063.620
1.322.771
1.163.441
Income in Advance
-8
0
-8
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.506.866 euro in 2023 which includes Inventories of
988.205 euro, Receivables of
1.280.337 euro and cash availability of
1.238.324 euro.
The company's Equity was valued at
4.114.810 euro, while total Liabilities amounted to
1.163.441 euro.
Equity increased by 199.504 euro, from 3.927.215 euro in 2022, to 4.114.810 in 2023.
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