Financial results - HELPAN SRL

Financial Summary - Helpan Srl
Unique identification code: 29251272
Registration number: J16/1842/2011
Nace: 2893
Sales - Ron
2.136.221
Net Profit - Ron
270.745
Employee
17
The most important financial indicators for the company Helpan Srl - Unique Identification Number 29251272: sales in 2023 was 2.136.221 euro, registering a net profit of 270.745 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Fabricarea utilajelor pentru prelucrarea produselor alimentare, bauturilor si tutunului having the NACE code 2893.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Helpan Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 509.435 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
Total Income - EUR 511.031 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
Total Expenses - EUR 492.296 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
Gross Profit/Loss - EUR 18.735 18.700 189.566 352.701 323.273 392.421 219.326 231.189 411.100 322.911
Net Profit/Loss - EUR 15.721 15.624 159.559 296.216 281.062 336.340 188.750 208.008 363.096 270.745
Employees 9 12 30 0 32 31 25 24 24 17
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 increased by 5.3%, from 2.034.069 euro in the year 2022, to 2.136.221 euro in 2023. The Net Profit decreased by -91.250 euro, from 363.096 euro in 2022, to 270.745 in the last year.

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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 - Helpan Srl - CUI 29251272

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 358.043 534.063 534.051 2.132.468 2.082.297 2.078.119 2.018.296 1.998.879 2.164.877 2.574.193
Current Assets 302.168 531.150 1.160.717 3.351.585 3.428.220 2.574.179 2.475.821 2.554.809 2.948.141 2.370.331
Inventories 163.201 158.144 416.935 457.045 595.861 603.047 570.610 586.589 553.469 485.825
Receivables 133.615 307.973 477.645 2.752.268 2.784.589 1.667.510 1.368.249 1.138.390 1.233.741 1.735.904
Cash 5.353 65.033 266.137 142.272 47.769 303.622 536.962 829.829 1.160.931 148.602
Shareholders Funds 25.829 41.669 160.093 296.907 419.933 631.895 720.533 854.682 1.216.292 1.040.348
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 677.313 1.004.207 1.534.703 1.602.093 1.567.131 555.731 391.301 382.554 410.959 431.429
Income in Advance 1.372 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
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 "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 2.370.331 euro in 2023 which includes Inventories of 485.825 euro, Receivables of 1.735.904 euro and cash availability of 148.602 euro.
The company's Equity was valued at 1.040.348 euro, while total Liabilities amounted to 431.429 euro. Equity decreased by -172.257 euro, from 1.216.292 euro in 2022, to 1.040.348 in 2023. The Debt Ratio was 9.3% in the year 2023.

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