Company Rg Hela S.r.l. with Fiscal Code 15981919
recorded a turnover of 2024 of
145.980,
with a net profit of
4.322
and having an average number of employees of
1.
The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rg Hela S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
100.152
109.042
121.179
104.587
110.685
113.603
132.236
143.171
140.001
145.980
Total Income - EUR
100.185
109.070
121.222
105.110
115.939
113.642
132.276
143.211
140.000
147.628
Total Expenses - EUR
96.369
104.794
116.424
103.451
110.154
112.835
130.923
143.437
137.957
142.418
Gross Profit/Loss - EUR
3.816
4.276
4.798
1.659
5.785
807
1.352
-227
2.042
5.211
Net Profit/Loss - EUR
3.205
3.207
3.630
612
4.676
-262
217
-1.650
630
4.322
Employees
3
3
3
3
3
2
2
2
1
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 4.9%, from 140.001 euro in the year 2023, to 145.980 euro in 2024.
The Net Profit increased by 3.696 euro, from 630 euro in 2023, to 4.322 in the last year.
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Financial Rating - RG HELA S.R.L.
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Financial Rating
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Prob. of insolvency - Rg Hela S.r.l.
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Insolvency Probability
Financial Reports - Rg Hela S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rg Hela S.r.l. - CUI 15981919
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
30.112
29.264
28.159
27.045
25.934
24.868
33.389
34.352
31.699
28.325
Current Assets
17.175
21.255
21.221
23.093
26.606
23.365
17.406
17.652
16.922
16.958
Inventories
15.133
17.929
18.846
19.173
23.137
21.073
14.649
14.345
13.226
12.741
Receivables
1.773
2.123
1.647
2.237
2.914
1.961
1.909
2.737
2.853
2.463
Cash
269
1.203
728
1.683
555
331
848
571
844
1.754
Shareholders Funds
9.725
12.833
16.246
16.560
20.916
20.257
20.024
18.437
19.011
19.315
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
37.562
37.685
33.134
33.577
31.625
27.975
30.770
33.568
29.610
25.968
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.958 euro in 2024 which includes Inventories of
12.741 euro, Receivables of
2.463 euro and cash availability of
1.754 euro.
The company's Equity was valued at
19.315 euro, while total Liabilities amounted to
25.968 euro.
Equity increased by 411 euro, from 19.011 euro in 2023, to 19.315 in 2024.
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