Company Regent Helix As Srl with Fiscal Code 17858190
recorded a turnover of 2024 of
123.167,
with a net profit of
36.147
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Regent Helix As Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
17.849
23.909
33.461
28.092
29.864
50.043
97.005
115.609
126.685
123.167
Total Income - EUR
17.857
23.912
33.477
28.095
29.865
50.043
97.005
115.609
126.685
123.167
Total Expenses - EUR
25.920
19.871
27.307
21.737
16.631
33.751
58.082
86.607
80.371
83.998
Gross Profit/Loss - EUR
-8.063
4.041
6.170
6.358
13.233
16.292
38.923
29.002
46.314
39.169
Net Profit/Loss - EUR
-8.063
4.041
6.170
5.514
12.337
15.595
37.972
27.869
45.199
36.147
Employees
1
1
1
0
0
1
2
2
2
2
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 -2.2%, from 126.685 euro in the year 2023, to 123.167 euro in 2024.
The Net Profit decreased by -8.800 euro, from 45.199 euro in 2023, to 36.147 in the last year.
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Financial Reports - Regent Helix As Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Regent Helix As Srl - CUI 17858190
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
31.924
30.747
29.232
28.154
27.090
26.398
26.367
26.371
428
347
Current Assets
36.910
40.682
46.656
20.678
30.021
54.578
46.436
42.628
44.278
72.443
Inventories
543
3.714
3.791
3.717
6.077
4.079
11.201
24.858
19.313
24.263
Receivables
23.887
25.583
25.407
3.480
8.296
26.930
24.773
7.355
9.149
44.864
Cash
12.480
11.385
17.458
13.481
15.648
23.568
10.463
10.415
15.816
3.316
Shareholders Funds
60.121
63.549
68.643
45.871
51.575
66.192
60.138
51.633
41.628
59.317
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
8.712
7.881
7.245
2.962
5.536
14.784
12.665
17.365
3.079
13.473
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
"4683 - 4683"
CAEN Financial Year
3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
72.443 euro in 2024 which includes Inventories of
24.263 euro, Receivables of
44.864 euro and cash availability of
3.316 euro.
The company's Equity was valued at
59.317 euro, while total Liabilities amounted to
13.473 euro.
Equity increased by 17.922 euro, from 41.628 euro in 2023, to 59.317 in 2024.
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