Company Helvia-Reto Srl with Fiscal Code 3626646
recorded a turnover of 2024 of
1.125.905,
with a net profit of
44.446
and having an average number of employees of
11.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Helvia-Reto Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
885.546
606.941
652.935
463.485
680.886
482.331
579.104
594.655
757.794
1.125.905
Total Income - EUR
1.065.059
826.552
763.664
652.408
750.217
614.295
613.562
622.296
843.000
1.158.800
Total Expenses - EUR
1.061.341
811.514
754.674
637.593
739.591
584.559
585.462
591.372
794.514
1.106.955
Gross Profit/Loss - EUR
3.718
15.037
8.990
14.815
10.625
29.737
28.100
30.924
48.486
51.845
Net Profit/Loss - EUR
3.067
12.635
6.631
8.324
3.261
24.232
22.578
24.858
41.821
44.446
Employees
18
0
0
14
14
13
15
13
14
11
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 49.4%, from 757.794 euro in the year 2023, to 1.125.905 euro in 2024.
The Net Profit increased by 2.859 euro, from 41.821 euro in 2023, to 44.446 in the last year.
Check the financial reports for the company - Helvia-Reto Srl
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Prob. of insolvency - Helvia-Reto Srl
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Financial Reports - Helvia-Reto Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
134.353 euro in 2024 which includes Inventories of
0 euro, Receivables of
42.174 euro and cash availability of
92.179 euro.
The company's Equity was valued at
290.084 euro, while total Liabilities amounted to
460.582 euro.
Equity increased by 44.446 euro, from 247.018 euro in 2023, to 290.084 in 2024.
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