Company Pedro Helcon Srl with Fiscal Code 2849690
recorded a turnover of 2024 of
136.435,
with a net profit of
10
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pedro Helcon Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
79.493
94.949
96.865
109.798
126.045
136.927
126.212
124.138
134.554
136.435
Total Income - EUR
80.300
96.073
98.302
110.859
128.814
143.098
131.549
124.843
140.486
139.780
Total Expenses - EUR
80.160
94.989
97.258
109.646
127.418
146.475
133.179
128.098
138.737
136.209
Gross Profit/Loss - EUR
140
1.083
1.044
1.212
1.396
-3.377
-1.630
-3.255
1.749
3.571
Net Profit/Loss - EUR
118
123
61
104
127
-4.654
-2.904
-4.503
387
10
Employees
3
2
3
3
2
3
2
2
2
1
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 2.0%, from 134.554 euro in the year 2023, to 136.435 euro in 2024.
The Net Profit decreased by -375 euro, from 387 euro in 2023, to 10 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pedro Helcon Srl - CUI 2849690
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
35.569
34.846
34.020
33.331
32.651
31.540
12.693
12.732
12.694
12.623
Current Assets
88.036
32.777
38.631
45.068
48.000
50.922
48.877
77.699
79.409
78.310
Inventories
86.968
32.238
38.077
44.322
47.000
49.247
48.156
77.052
77.629
76.126
Receivables
991
263
322
187
314
491
311
380
1.356
956
Cash
77
275
232
559
685
1.184
411
267
424
1.229
Shareholders Funds
343
390
323
362
380
-4.282
-25.239
-29.821
-29.781
-29.604
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
123.262
67.233
72.328
78.037
80.271
86.744
86.809
120.252
121.883
120.537
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
78.310 euro in 2024 which includes Inventories of
76.126 euro, Receivables of
956 euro and cash availability of
1.229 euro.
The company's Equity was valued at
-29.604 euro, while total Liabilities amounted to
120.537 euro.
Equity increased by 10 euro, from -29.781 euro in 2023, to -29.604 in 2024.
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