Financial results - HELPASIG SRL

Financial Summary - Helpasig Srl
Unique identification code: 36631681
Registration number: J12/3722/2016
Nace: 6619
Sales - Ron
85.531
Net Profit - Ron
12.550
Employees
1
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Company Helpasig Srl with Fiscal Code 36631681 recorded a turnover of 2024 of 85.531, with a net profit of 12.550 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 19.977 66.499 67.604 118.278 90.560 71.897 97.003 109.857 85.531
Total Income - EUR - 19.977 66.547 67.604 118.325 90.560 71.897 97.003 109.857 85.531
Total Expenses - EUR - 15.549 70.878 58.281 114.874 67.738 46.989 56.500 73.353 70.451
Gross Profit/Loss - EUR - 4.429 -4.332 9.323 3.450 22.823 24.908 40.502 36.504 15.080
Net Profit/Loss - EUR - 3.829 -6.328 7.230 -98 20.319 22.794 38.029 30.056 12.550
Employees - 0 0 0 0 0 0 1 1 1
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 -21.7%, from 109.857 euro in the year 2023, to 85.531 euro in 2024. The Net Profit decreased by -17.339 euro, from 30.056 euro in 2023, to 12.550 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HELPASIG SRL

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Helpasig Srl

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Helpasig Srl

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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 - Helpasig Srl - CUI 36631681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 1.804 1.193 675 1.529 11.151 29.957
Current Assets - 5.121 3.994 22.073 7.486 24.724 47.501 75.503 34.082 47.136
Inventories - 0 0 0 0 174 313 314 313 142
Receivables - 3.340 3.284 21.458 5.268 3.101 3.032 3.042 24.945 40.293
Cash - 1.781 710 615 2.218 21.449 44.156 72.148 8.824 6.701
Shareholders Funds - 3.874 -2.520 4.757 4.567 24.799 47.043 73.051 36.142 48.537
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.247 6.514 17.316 4.723 1.118 1.132 3.980 9.091 28.556
Income in Advance - 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 "6619 - 6619"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.136 euro in 2024 which includes Inventories of 142 euro, Receivables of 40.293 euro and cash availability of 6.701 euro.
The company's Equity was valued at 48.537 euro, while total Liabilities amounted to 28.556 euro. Equity increased by 12.597 euro, from 36.142 euro in 2023, to 48.537 in 2024.

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