Financial results - HELPEN S.R.L.

Financial Summary - Helpen S.r.l.
Unique identification code: 33785562
Registration number: J38/589/2014
Nace: 4673
Sales - Ron
328.527
Net Profit - Ron
12.481
Employees
8
Open Account
Company Helpen S.r.l. with Fiscal Code 33785562 recorded a turnover of 2024 of 328.527, with a net profit of 12.481 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Helpen S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 549.281 571.466 543.559 1.149.146 998.822 547.623 608.525 629.140 666.550 328.527
Total Income - EUR 552.417 587.680 538.030 1.125.158 922.297 416.726 685.283 733.347 680.652 426.926
Total Expenses - EUR 492.160 539.560 507.043 984.600 810.666 467.889 625.942 634.589 618.135 409.412
Gross Profit/Loss - EUR 60.257 48.120 30.987 140.559 111.631 -51.164 59.341 98.758 62.517 17.514
Net Profit/Loss - EUR 49.881 39.306 25.598 124.851 91.961 -56.650 53.369 93.087 54.002 12.481
Employees 3 6 7 6 6 9 8 8 6 8
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 -50.4%, from 666.550 euro in the year 2023, to 328.527 euro in 2024. The Net Profit decreased by -41.219 euro, from 54.002 euro in 2023, to 12.481 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Helpen S.r.l. - CUI 33785562

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.498 5.886 28.361 41.447 29.585 72.963 78.345 81.189 120.520 140.500
Current Assets 120.922 184.277 206.889 549.298 635.313 577.255 548.249 535.582 377.491 379.311
Inventories 55.399 90.711 97.194 242.445 298.431 319.893 282.900 229.062 125.365 208.659
Receivables 56.990 58.571 97.053 276.169 333.963 253.071 249.186 287.515 217.297 167.600
Cash 8.533 34.995 12.641 30.684 2.919 4.292 16.163 19.006 34.828 3.052
Shareholders Funds 45.167 84.012 108.189 231.054 317.862 253.935 308.486 408.227 377.689 388.059
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 82.254 106.151 127.062 359.691 347.037 396.283 318.108 208.544 120.321 131.752
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 379.311 euro in 2024 which includes Inventories of 208.659 euro, Receivables of 167.600 euro and cash availability of 3.052 euro.
The company's Equity was valued at 388.059 euro, while total Liabilities amounted to 131.752 euro. Equity increased by 12.481 euro, from 377.689 euro in 2023, to 388.059 in 2024.

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