Financial results - RUSEVI HELIX SRL

Financial Summary - Rusevi Helix Srl
Unique identification code: 37089342
Registration number: J08/341/2017
Nace: 1020
Sales - Ron
20.039
Net Profit - Ron
1.460
Employees
2
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Company Rusevi Helix Srl with Fiscal Code 37089342 recorded a turnover of 2024 of 20.039, with a net profit of 1.460 and having an average number of employees of 2. The company operates in the field of Prelucrarea şi conservarea peştelui, crustaceelor şi moluştelor having the NACE code 1020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rusevi Helix Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 283.668 17.135 19.222 17.473 15.169 17.065 27.128 20.039
Total Income - EUR - - 283.668 39.485 33.252 22.220 22.540 21.721 32.307 32.036
Total Expenses - EUR - - 279.909 31.002 31.060 21.063 21.981 17.735 22.287 30.376
Gross Profit/Loss - EUR - - 3.759 8.483 2.192 1.157 559 3.986 10.019 1.661
Net Profit/Loss - EUR - - 922 8.307 2.000 983 420 3.832 9.761 1.460
Employees - - 1 2 3 1 2 1 1 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 -25.7%, from 27.128 euro in the year 2023, to 20.039 euro in 2024. The Net Profit decreased by -8.247 euro, from 9.761 euro in 2023, to 1.460 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Rusevi Helix Srl - CUI 37089342

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 38.618 34.212 28.672 25.058 21.282 16.039 10.800
Current Assets - - 8.745 21.078 33.078 38.907 40.359 33.321 40.920 24.783
Inventories - - 0 16.628 24.145 27.162 33.366 32.851 32.751 22.742
Receivables - - 6.271 3.623 8.569 10.543 6.891 207 7.491 198
Cash - - 2.474 827 364 1.202 103 263 677 1.843
Shareholders Funds - - 922 9.255 11.076 11.848 12.005 15.874 25.588 11.348
Social Capital - - 0 43 42 41 40 41 40 40
Debts - - 7.823 13.467 24.796 29.655 32.556 22.464 20.335 18.409
Income in Advance - - 0 36.973 31.418 26.076 20.856 16.264 11.036 5.825
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 "1020 - 1020"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.783 euro in 2024 which includes Inventories of 22.742 euro, Receivables of 198 euro and cash availability of 1.843 euro.
The company's Equity was valued at 11.348 euro, while total Liabilities amounted to 18.409 euro. Equity decreased by -14.097 euro, from 25.588 euro in 2023, to 11.348 in 2024. The Debt Ratio was 51.7% in the year 2024.

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