HELI ALY SRL

Activ

CUI: 18016573CIF: RO18016573J2005001633240

CAEN: 111SRL (Societate cu raspundere limitata)

Infiintata: October 6, 2005 (20 ani)

Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 3, 2025 at 05:48 AM

Cifra de afaceri

36,533 RON

-79.5%

Profit net

8,344 RON

-48.1%

Angajati

0.0%

Datorii

762,596 RON

+25.6%

Contact

Se incarca harta...

Clasamentul nu a fost calculat inca pentru aceasta firma.

Cifra de afaceri

Profit net

Cont de profit si pierdere

Cont de profit si pierdere
An	Cifra afaceri	Venituri totale	Cheltuieli totale	Profit brut	Profit net	Angajati
2024	36,533 RON (-79.5%)	387,185 RON	376,510 RON	10,675 RON (-50.1%)	8,344 RON (-48.1%)	1 (0.0%)
2023	178,559 RON (+55.6%)	304,679 RON	283,304 RON	21,375 RON (-4.5%)	16,083 RON (-15.1%)	1 (0.0%)
2022	114,744 RON (-4.0%)	295,105 RON	272,726 RON	22,379 RON (+47.1%)	18,932 RON (+78.5%)	1 (0.0%)
2021	119,535 RON (+29.7%)	413,521 RON	398,312 RON	15,209 RON (+78.8%)	10,604 RON (+76.8%)	1 (-50.0%)
2020	92,143 RON (+170.7%)	419,465 RON	410,959 RON	8,506 RON (-59.7%)	5,998 RON (-71.1%)	2 (0.0%)
2019	34,043 RON (-98.3%)	270,027 RON	248,933 RON	21,094 RON (-81.5%)	20,754 RON (-77.8%)	2 (0.0%)
2018	2,046,642 RON (+27.4%)	2,643,121 RON	2,528,939 RON	114,182 RON	93,577 RON	2 (0.0%)
2017	1,606,378 RON (+10.5%)	1,897,145 RON	2,264,618 RON	0 RON (-100.0%)	0 RON (-100.0%)	2 (0.0%)
2016	1,453,681 RON	1,707,492 RON	1,693,849 RON	13,643 RON	11,467 RON	2
2015	0 RON	0 RON	31 RON	0 RON	0 RON	0
2014	0 RON	0 RON	0 RON	0 RON	0 RON	0
2013	0 RON	0 RON	0 RON	0 RON	0 RON	0
2012	0 RON	0 RON	0 RON	0 RON	0 RON	0
2011	0 RON	100 RON	100 RON	0 RON	0 RON	0
2010	0 RON	0 RON	0 RON	0 RON	0 RON	0
2009	0 RON	0 RON	0 RON	0 RON	0 RON	0
2008	0 RON	0 RON	13 RON	0 RON	0 RON	0

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	135,209 RON	397,903 RON	219,402 RON	144,652 RON	33,849 RON
2023	146,459 RON	243,174 RON	91,121 RON	115,980 RON	36,073 RON
2022	66,967 RON	265,073 RON	197,840 RON	23,115 RON	44,118 RON
2021	74,805 RON	152,910 RON	69,914 RON	51,478 RON	31,518 RON
2020	56,767 RON	184,485 RON	83,971 RON	57,700 RON	42,814 RON
2019	65,888 RON	125,356 RON	40,364 RON	55,792 RON	29,200 RON
2018	77,265 RON	351,822 RON	93,826 RON	168,259 RON	89,737 RON
2017	33,792 RON	447,467 RON	78,024 RON	228,298 RON	141,145 RON
2016	0 RON	754,950 RON	642,209 RON	95,125 RON	17,616 RON
2015	22,907 RON	41 RON	0 RON	0 RON	41 RON
2014	22,048 RON	0 RON	0 RON	0 RON	0 RON
2013	22,048 RON	0 RON	0 RON	0 RON	0 RON
2012	22,048 RON	0 RON	0 RON	0 RON	0 RON
2011	22,048 RON	0 RON	0 RON	0 RON	0 RON
2010	22,048 RON	488 RON	100 RON	0 RON	388 RON
2009	22,048 RON	488 RON	100 RON	0 RON	388 RON
2008	22,048 RON	488 RON	100 RON	0 RON	388 RON

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	762,596 RON (+25.6%)	-195,250 RON	-
2023	607,189 RON (+3.1%)	-203,594 RON	-
2022	588,658 RON (+11.3%)	-219,677 RON	-
2021	528,648 RON (-2.4%)	-238,609 RON	-
2020	541,372 RON (-12.3%)	-249,213 RON	-
2019	617,530 RON (-12.4%)	-255,210 RON	-
2018	705,051 RON (-19.5%)	-275,964 RON	-
2017	875,657 RON (+17.8%)	-369,541 RON	-
2016	743,327 RON (+3161.3%)	11,623 RON	-
2015	22,792 RON (+4.3%)	156 RON	-
2014	21,861 RON (0.0%)	187 RON	-
2013	21,861 RON (0.0%)	187 RON	-
2012	21,861 RON (0.0%)	187 RON	-
2011	21,861 RON (-2.2%)	187 RON	-
2010	22,349 RON (0.0%)	187 RON	-
2009	22,349 RON (0.0%)	187 RON	-
2008	22,349 RON	187 RON	-