Financial results - HELVETIC IMPEX SRL

Financial Summary - Helvetic Impex Srl
Unique identification code: 5992716
Registration number: J1994001660088
Nace: 4690
Sales - Ron
372.264
Net Profit - Ron
-182.106
Employees
4
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Company Helvetic Impex Srl with Fiscal Code 5992716 recorded a turnover of 2024 of 372.264, with a net profit of -182.106 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Helvetic Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.495.326 1.452.253 1.802.270 1.273.648 771.421 765.043 896.160 780.611 423.174 372.264
Total Income - EUR 1.502.375 1.531.612 1.807.943 1.333.251 777.139 815.573 908.755 790.789 427.064 386.279
Total Expenses - EUR 1.427.627 1.425.530 1.693.688 1.326.048 1.018.970 712.342 685.126 731.410 587.632 568.386
Gross Profit/Loss - EUR 74.748 106.082 114.254 7.203 -241.831 103.231 223.629 59.379 -160.568 -182.106
Net Profit/Loss - EUR 62.952 83.077 84.610 2.332 -241.831 103.231 205.013 47.977 -160.568 -182.106
Employees 10 9 9 8 6 6 0 4 4 4
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 -11.5%, from 423.174 euro in the year 2023, to 372.264 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Helvetic Impex Srl - CUI 5992716

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.132 65.729 41.865 62.498 36.190 12.557 9.688 19.130 27.730 51.807
Current Assets 2.141.354 1.986.043 1.563.260 1.252.036 1.116.223 1.264.938 1.375.371 1.209.848 1.052.801 883.465
Inventories 1.743.446 1.645.381 1.234.323 1.004.548 806.972 668.397 735.180 767.249 777.146 612.499
Receivables 344.407 324.481 283.651 222.008 274.709 200.094 297.494 217.752 207.621 227.655
Cash 53.501 16.182 45.286 25.480 34.542 396.447 342.697 224.847 68.034 43.311
Shareholders Funds 818.579 893.307 962.801 623.105 369.206 465.438 676.702 524.000 361.843 177.715
Social Capital 136.108 134.720 132.440 130.010 127.492 125.075 122.301 122.681 122.309 121.625
Debts 1.355.908 1.158.465 642.283 707.758 790.157 812.058 706.738 704.977 717.687 756.563
Income in Advance 0 0 40 473 30 0 1.619 0 1.000 994
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 883.465 euro in 2024 which includes Inventories of 612.499 euro, Receivables of 227.655 euro and cash availability of 43.311 euro.
The company's Equity was valued at 177.715 euro, while total Liabilities amounted to 756.563 euro. Equity decreased by -182.106 euro, from 361.843 euro in 2023, to 177.715 in 2024. The Debt Ratio was 80.9% in the year 2024.

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