Company N.t.c. Helene - Impex Srl with Fiscal Code 6030450
recorded a turnover of 2024 of
2.813.615,
with a net profit of
461.307
and having an average number of employees of
61.
The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
N.t.c. Helene - Impex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.230.071
1.374.757
1.548.206
1.809.817
2.172.867
2.372.810
2.395.798
2.931.678
3.293.446
2.813.615
Total Income - EUR
1.248.759
1.393.280
1.566.330
1.827.498
2.325.336
2.610.704
2.788.030
2.968.621
3.330.206
3.043.350
Total Expenses - EUR
1.096.343
1.125.477
1.278.255
1.531.046
1.812.281
2.018.341
2.102.842
2.506.974
2.661.766
2.508.545
Gross Profit/Loss - EUR
152.416
267.802
288.075
296.451
513.055
592.363
685.188
461.647
668.441
534.805
Net Profit/Loss - EUR
126.320
227.393
243.963
254.246
440.845
517.851
589.905
398.036
578.925
461.307
Employees
40
42
44
43
50
56
58
61
61
61
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 -14.1%, from 3.293.446 euro in the year 2023, to 2.813.615 euro in 2024.
The Net Profit decreased by -114.383 euro, from 578.925 euro in 2023, to 461.307 in the last year.
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Financial Reports - N.t.c. Helene - Impex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
N.t.c. Helene - Impex Srl - CUI 6030450
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
492.978
451.650
423.526
867.484
1.254.225
1.308.983
1.098.109
1.031.703
1.043.947
1.196.909
Current Assets
275.819
350.402
639.088
433.148
735.476
956.472
1.416.971
1.659.035
1.633.551
1.348.421
Inventories
26.022
18.098
21.070
29.458
26.562
36.153
39.389
43.943
39.050
42.718
Receivables
14.834
8.777
7.824
15.443
141.403
10.653
9.195
255.855
37.340
16.459
Cash
234.963
323.527
610.194
388.246
567.511
909.666
1.368.387
1.359.237
1.557.161
1.289.245
Shareholders Funds
371.177
469.752
490.281
509.033
828.334
897.994
961.618
770.902
1.117.386
1.572.448
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
397.621
332.300
572.333
791.598
1.161.367
1.367.461
1.553.462
1.919.837
1.560.113
877.807
Income in Advance
0
0
0
0
0
0
0
0
0
95.075
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
"1071 - 1071"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.348.421 euro in 2024 which includes Inventories of
42.718 euro, Receivables of
16.459 euro and cash availability of
1.289.245 euro.
The company's Equity was valued at
1.572.448 euro, while total Liabilities amounted to
877.807 euro.
Equity increased by 461.307 euro, from 1.117.386 euro in 2023, to 1.572.448 in 2024.
The Debt Ratio was 34.5% in the year 2024.
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