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
666.550
Net Profit - Ron
54.002
Employee
6
The most important financial indicators for the company Helpen S.r.l. - Unique Identification Number 33785562: sales in 2023 was 666.550 euro, registering a net profit of 54.002 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Helpen S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 549.281 571.466 543.559 1.149.146 998.822 547.623 608.525 629.140 666.550
Total Income - EUR 0 552.417 587.680 538.030 1.125.158 922.297 416.726 685.283 733.347 680.652
Total Expenses - EUR 4.719 492.160 539.560 507.043 984.600 810.666 467.889 625.942 634.589 618.135
Gross Profit/Loss - EUR -4.719 60.257 48.120 30.987 140.559 111.631 -51.164 59.341 98.758 62.517
Net Profit/Loss - EUR -4.719 49.881 39.306 25.598 124.851 91.961 -56.650 53.369 93.087 54.002
Employees 0 3 6 7 6 6 9 8 8 6
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 6.3%, from 629.140 euro in the year 2022, to 666.550 euro in 2023. The Net Profit decreased by -38.804 euro, from 93.087 euro in 2022, to 54.002 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Helpen S.r.l. - CUI 33785562

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 6.498 5.886 28.361 41.447 29.585 72.963 78.345 81.189 120.520
Current Assets 5.748 120.922 184.277 206.889 549.298 635.313 577.255 548.249 535.582 377.491
Inventories 4.592 55.399 90.711 97.194 242.445 298.431 319.893 282.900 229.062 125.365
Receivables 1.022 56.990 58.571 97.053 276.169 333.963 253.071 249.186 287.515 217.297
Cash 134 8.533 34.995 12.641 30.684 2.919 4.292 16.163 19.006 34.828
Shareholders Funds -4.675 45.167 84.012 108.189 231.054 317.862 253.935 308.486 408.227 377.689
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.423 82.254 106.151 127.062 359.691 347.037 396.283 318.108 208.544 120.321
Income in Advance 0 0 0 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 "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 377.491 euro in 2023 which includes Inventories of 125.365 euro, Receivables of 217.297 euro and cash availability of 34.828 euro.
The company's Equity was valued at 377.689 euro, while total Liabilities amounted to 120.321 euro. Equity decreased by -29.300 euro, from 408.227 euro in 2022, to 377.689 in 2023.

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