Company Helukabel Romania S.r.l. with Fiscal Code 39977770
recorded a turnover of 2024 of
7.579.247,
with a net profit of
392.224
and having an average number of employees of
12.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Helukabel Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
1.391.629
2.484.805
3.921.690
5.606.252
5.661.311
7.579.247
Total Income - EUR
-
-
-
0
1.396.534
2.487.476
3.929.378
5.631.726
5.700.254
7.605.535
Total Expenses - EUR
-
-
-
28.952
1.427.939
2.366.074
3.574.912
5.154.243
5.302.571
7.150.057
Gross Profit/Loss - EUR
-
-
-
-28.952
-31.405
121.401
354.466
477.483
397.683
455.478
Net Profit/Loss - EUR
-
-
-
-28.952
-31.405
111.750
298.031
414.954
343.055
392.224
Employees
-
-
-
4
7
8
8
10
11
12
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 increased by 34.6%, from 5.661.311 euro in the year 2023, to 7.579.247 euro in 2024.
The Net Profit increased by 51.086 euro, from 343.055 euro in 2023, to 392.224 in the last year.
Check the financial reports for the company - Helukabel Romania S.r.l.
Financial Rating - HELUKABEL ROMANIA S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Helukabel Romania S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Helukabel Romania S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Helukabel Romania S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Helukabel Romania S.r.l. - CUI 39977770
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
24.208
45.187
41.333
32.320
49.017
48.803
45.186
Current Assets
-
-
-
4.027
403.355
938.737
1.669.866
1.756.757
1.889.302
2.420.391
Inventories
-
-
-
0
94.949
133.108
349.343
504.353
378.826
595.356
Receivables
-
-
-
0
246.042
618.649
700.938
616.118
996.777
985.210
Cash
-
-
-
4.027
62.365
186.980
619.585
636.286
513.698
839.826
Shareholders Funds
-
-
-
24.771
-7.114
179.609
473.657
890.080
1.230.436
1.615.784
Social Capital
-
-
-
53.723
52.683
126.522
123.716
124.100
123.724
123.032
Debts
-
-
-
7.565
460.979
805.666
1.234.964
920.111
715.050
857.115
Income in Advance
-
-
-
0
0
0
0
5.769
2.876
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
"4664 - 4664"
CAEN Financial Year
4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.420.391 euro in 2024 which includes Inventories of
595.356 euro, Receivables of
985.210 euro and cash availability of
839.826 euro.
The company's Equity was valued at
1.615.784 euro, while total Liabilities amounted to
857.115 euro.
Equity increased by 392.224 euro, from 1.230.436 euro in 2023, to 1.615.784 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Helukabel Romania S.r.l.