Company Helwal Trans S.r.l. with Fiscal Code 8856190
recorded a turnover of 2024 of
125.649,
with a net profit of
-2.483
and having an average number of employees of
4.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Helwal Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
125.440
78.138
156.907
127.850
93.367
108.656
170.583
147.116
99.880
125.649
Total Income - EUR
125.440
78.337
156.907
127.853
94.124
110.121
170.583
147.116
99.880
125.995
Total Expenses - EUR
116.061
83.912
135.938
121.420
107.893
114.058
156.430
138.261
114.494
127.180
Gross Profit/Loss - EUR
9.380
-5.575
20.969
6.433
-13.769
-3.937
14.153
8.855
-14.614
-1.185
Net Profit/Loss - EUR
7.807
-5.575
19.403
5.135
-14.722
-5.047
12.414
7.361
-15.646
-2.483
Employees
4
4
5
4
4
4
5
5
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 increased by 26.5%, from 99.880 euro in the year 2023, to 125.649 euro in 2024.
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Financial Rating - HELWAL TRANS S.R.L.
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Financial Reports - Helwal Trans S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Helwal Trans S.r.l. - CUI 8856190
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
17.878
23.847
21.000
18.308
15.993
13.358
11.834
12.298
37.519
34.291
Current Assets
90.556
99.357
103.503
98.936
92.845
104.871
99.467
106.612
88.350
92.803
Inventories
86.296
96.020
91.240
94.158
90.786
94.126
88.082
85.469
79.843
81.521
Receivables
418
1.989
1.090
840
519
1.248
383
972
1.133
1.715
Cash
3.842
1.348
11.172
3.939
1.540
9.496
11.002
20.171
7.373
9.566
Shareholders Funds
87.525
81.057
99.089
102.405
85.700
79.028
89.689
97.328
107.892
104.805
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
21.003
42.182
25.414
14.967
23.340
39.340
21.787
21.856
18.252
23.718
Income in Advance
0
0
0
0
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
92.803 euro in 2024 which includes Inventories of
81.521 euro, Receivables of
1.715 euro and cash availability of
9.566 euro.
The company's Equity was valued at
104.805 euro, while total Liabilities amounted to
23.718 euro.
Equity decreased by -2.483 euro, from 107.892 euro in 2023, to 104.805 in 2024.
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