Company Rerat Helvetia Company S.r.l. with Fiscal Code 14504571
recorded a turnover of 2024 of
812.411,
with a net profit of
243.773
and having an average number of employees of
23.
The company operates in the field of Fabricarea de odgoane, frânghii, sfori şi plase having the NACE code 1394.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rerat Helvetia Company S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
32.757
21.827
-
285.413
352.896
309.386
439.706
764.430
494.951
812.411
Total Income - EUR
40.728
24.001
-
294.237
364.498
320.212
445.769
779.887
499.811
849.861
Total Expenses - EUR
27.972
18.911
-
122.854
150.633
137.646
284.419
484.532
305.514
572.446
Gross Profit/Loss - EUR
12.756
5.090
-
171.383
213.865
182.566
161.350
295.355
194.297
277.415
Net Profit/Loss - EUR
11.723
4.434
-
168.249
210.333
179.817
157.857
288.434
190.793
243.773
Employees
0
0
-
5
8
5
10
12
6
23
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 65.1%, from 494.951 euro in the year 2023, to 812.411 euro in 2024.
The Net Profit increased by 54.046 euro, from 190.793 euro in 2023, to 243.773 in the last year.
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Financial Reports - Rerat Helvetia Company S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rerat Helvetia Company S.r.l. - CUI 14504571
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
87.684
80.479
-
101.890
113.516
97.094
114.237
189.217
230.903
413.994
Current Assets
9.087
20.515
-
169.747
211.535
328.685
408.471
618.035
616.666
621.970
Inventories
864
855
-
133
369
686
15.329
53.124
70.144
1.158
Receivables
8.165
6.100
-
151.194
183.550
222.063
326.980
518.542
373.269
406.966
Cash
58
13.559
-
18.420
27.617
105.936
66.162
46.369
173.252
213.846
Shareholders Funds
15.374
19.651
-
196.002
316.836
408.041
501.419
314.435
504.275
745.229
Social Capital
3.870
3.830
-
3.696
3.625
3.560
3.481
3.492
3.481
3.462
Debts
81.397
81.343
-
75.635
12.738
17.739
21.288
492.816
343.294
290.734
Income in Advance
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
"1394 - 1394"
CAEN Financial Year
1394
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
621.970 euro in 2024 which includes Inventories of
1.158 euro, Receivables of
406.966 euro and cash availability of
213.846 euro.
The company's Equity was valued at
745.229 euro, while total Liabilities amounted to
290.734 euro.
Equity increased by 243.773 euro, from 504.275 euro in 2023, to 745.229 in 2024.
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