Financial results - HELPAN SRL

Financial Summary - Helpan Srl
Unique identification code: 29251272
Registration number: J16/1842/2011
Nace: 2893
Sales - Ron
1.580.593
Net Profit - Ron
96.991
Employees
21
Open Account
Company Helpan Srl with Fiscal Code 29251272 recorded a turnover of 2024 of 1.580.593, with a net profit of 96.991 and having an average number of employees of 21. The company operates in the field of Fabricarea utilajelor pentru prelucrarea produselor alimentare, băuturilor şi tutunului having the NACE code 2893.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Helpan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.044.164 1.189.961 1.360.348 1.908.965 1.671.480 1.346.489 1.344.228 2.034.069 2.136.221 1.580.593
Total Income - EUR 1.144.355 1.219.542 1.405.483 1.948.163 1.723.295 1.378.079 1.373.074 2.333.151 2.216.454 1.704.143
Total Expenses - EUR 1.125.655 1.029.976 1.052.782 1.624.890 1.330.874 1.158.753 1.141.884 1.922.051 1.893.543 1.591.338
Gross Profit/Loss - EUR 18.700 189.566 352.701 323.273 392.421 219.326 231.189 411.100 322.911 112.805
Net Profit/Loss - EUR 15.624 159.559 296.216 281.062 336.340 188.750 208.008 363.096 270.745 96.991
Employees 12 30 0 32 31 25 24 24 17 21
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 -25.6%, from 2.136.221 euro in the year 2023, to 1.580.593 euro in 2024. The Net Profit decreased by -172.240 euro, from 270.745 euro in 2023, to 96.991 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Helpan Srl - CUI 29251272

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 534.063 534.051 2.132.468 2.082.297 2.078.119 2.018.296 1.998.879 2.164.877 2.574.193 2.576.005
Current Assets 531.150 1.160.717 3.351.585 3.428.220 2.574.179 2.475.821 2.554.809 2.948.141 2.370.331 1.622.520
Inventories 158.144 416.935 457.045 595.861 603.047 570.610 586.589 553.469 485.825 525.356
Receivables 307.973 477.645 2.752.268 2.784.589 1.667.510 1.368.249 1.138.390 1.233.741 1.735.904 1.024.871
Cash 65.033 266.137 142.272 47.769 303.622 536.962 829.829 1.160.931 148.602 72.293
Shareholders Funds 41.669 160.093 296.907 419.933 631.895 720.533 854.682 1.216.292 1.040.348 620.326
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 1.004.207 1.534.703 1.602.093 1.567.131 555.731 391.301 382.554 410.959 431.429 229.154
Income in Advance 19.337 37.385 3.585.231 3.523.925 3.465.007 3.383.035 3.317.396 3.165.028 3.161.487 3.127.050
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 "2893 - 2893"
CAEN Financial Year 2893
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.622.520 euro in 2024 which includes Inventories of 525.356 euro, Receivables of 1.024.871 euro and cash availability of 72.293 euro.
The company's Equity was valued at 620.326 euro, while total Liabilities amounted to 229.154 euro. Equity decreased by -414.207 euro, from 1.040.348 euro in 2023, to 620.326 in 2024. The Debt Ratio was 5.8% in the year 2024.

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