Financial results - HELVETICA MILK SRL

Financial Summary - Helvetica Milk Srl
Unique identification code: 5798893
Registration number: J02/695/1994
Nace: 1051
Sales - Ron
758.702
Net Profit - Ron
118.482
Employees
14
Open Account
Company Helvetica Milk Srl with Fiscal Code 5798893 recorded a turnover of 2024 of 758.702, with a net profit of 118.482 and having an average number of employees of 14. The company operates in the field of Fabricarea produselor lactate şi a brânzeturilor having the NACE code 1051.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Helvetica Milk Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 787.240 720.316 734.183 744.308 703.723 638.183 567.366 655.326 673.467 758.702
Total Income - EUR 936.622 776.658 758.521 760.631 714.913 645.986 572.763 659.023 686.925 860.479
Total Expenses - EUR 777.108 709.127 704.361 712.556 672.456 632.148 576.197 698.382 640.175 735.806
Gross Profit/Loss - EUR 159.514 67.530 54.160 48.075 42.457 13.837 -3.433 -39.359 46.750 124.672
Net Profit/Loss - EUR 150.325 60.899 46.760 41.967 35.558 9.079 -8.845 -45.786 39.217 118.482
Employees 28 24 25 25 20 17 16 0 13 14
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 13.3%, from 673.467 euro in the year 2023, to 758.702 euro in 2024. The Net Profit increased by 79.484 euro, from 39.217 euro in 2023, to 118.482 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Helvetica Milk Srl

Rating financiar

Financial Rating -
HELVETICA MILK SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Helvetica Milk Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Helvetica Milk Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Helvetica Milk Srl

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 - Helvetica Milk Srl - CUI 5798893

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 535.762 452.579 422.100 383.684 328.332 428.862 388.112 341.153 292.312 253.894
Current Assets 187.272 219.534 212.603 286.747 355.303 395.236 419.347 423.750 452.146 275.571
Inventories 3.148 1.416 3.433 3.539 4.790 7.636 29.591 26.700 30.082 30.703
Receivables 37.783 31.150 46.763 72.400 176.763 223.055 217.087 203.639 92.112 49.930
Cash 146.340 86.763 63.898 114.107 173.750 164.545 172.670 193.412 329.952 194.938
Shareholders Funds 485.492 430.102 469.584 502.933 528.752 527.807 507.258 463.046 500.859 370.713
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 156.237 242.012 140.770 160.681 154.882 296.292 300.212 301.858 250.358 165.473
Income in Advance 81.304 42.474 24.350 6.816 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 "1051 - 1051"
CAEN Financial Year 1051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 275.571 euro in 2024 which includes Inventories of 30.703 euro, Receivables of 49.930 euro and cash availability of 194.938 euro.
The company's Equity was valued at 370.713 euro, while total Liabilities amounted to 165.473 euro. Equity decreased by -127.347 euro, from 500.859 euro in 2023, to 370.713 in 2024.

Risk Reports Prices

Reviews - Helvetica Milk Srl

Comments - Helvetica Milk Srl

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.