Financial results - HELVE SERVICE S.R.L.

Financial Summary - Helve Service S.r.l.
Unique identification code: 37922042
Registration number: J2017002955353
Nace: 3312
Sales - Ron
483.046
Net Profit - Ron
50.470
Employees
12
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Company Helve Service S.r.l. with Fiscal Code 37922042 recorded a turnover of 2024 of 483.046, with a net profit of 50.470 and having an average number of employees of 12. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 696 17.128 41.262 72.947 205.800 314.523 453.824 483.046
Total Income - EUR - - 696 34.900 46.876 78.605 210.395 317.219 456.482 502.853
Total Expenses - EUR - - 1.202 37.715 71.024 102.087 186.981 290.440 349.922 442.517
Gross Profit/Loss - EUR - - -506 -2.815 -24.148 -23.482 23.414 26.779 106.560 60.336
Net Profit/Loss - EUR - - -527 -3.040 -24.561 -24.171 21.310 23.607 101.996 50.470
Employees - - 0 1 3 4 0 14 13 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 7.0%, from 453.824 euro in the year 2023, to 483.046 euro in 2024. The Net Profit decreased by -50.956 euro, from 101.996 euro in 2023, to 50.470 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 - Helve Service S.r.l. - CUI 37922042

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 43 32.735 28.438 18.878 11.479 6.722 12.339 75.807
Current Assets - - 918 14.145 20.050 19.596 39.149 47.443 159.681 180.735
Inventories - - 0 176 1.544 448 12.730 10.035 21.889 93.202
Receivables - - 0 10.507 15.888 3.242 25.624 23.306 130.456 77.522
Cash - - 918 3.463 2.619 15.906 796 14.102 7.336 10.011
Shareholders Funds - - -483 -3.514 -28.007 -51.647 -29.192 -5.554 96.459 146.389
Social Capital - - 44 43 42 41 40 203 202 201
Debts - - 1.443 27.544 59.738 79.235 73.687 56.227 74.385 110.938
Income in Advance - - 0 23.158 17.132 11.336 6.688 4.052 1.391 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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 180.735 euro in 2024 which includes Inventories of 93.202 euro, Receivables of 77.522 euro and cash availability of 10.011 euro.
The company's Equity was valued at 146.389 euro, while total Liabilities amounted to 110.938 euro. Equity increased by 50.470 euro, from 96.459 euro in 2023, to 146.389 in 2024.

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