HELOGA COMPANY S.R.L.

Activ

CUI: 22855131CIF: RO22855131J08/3300/2007

CAEN: 4711 - Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutunSRL (Societate cu raspundere limitata)

Infiintata: December 4, 2007 (18 ani)

Detineti aceasta companie? Autentificati-va pentru a o gestiona.

Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:41 AM

Vezi parcursul firmei Vezi conexiunile firmei

Cifra de afaceri

8,792,547 RON

-3.2%

Profit net

736,740 RON

+19.3%

Angajati

+6.7%

Datorii

1,671,668 RON

+37.4%

Contact

Adresa: Romania, BRAŞOV, Sat Racoş Com. Racoş, Str. De Sus nr. 47,Birou 1, 507175

Locatia pe harta

Se incarca harta...

Detalii companie

Forma proprietate: PROPR.PRIVATA-CAPITAL PRIVAT AUTOHTON
Forma organizare: PERSOANA JURIDICA
Capital social: Necunoscut
Platitor TVA: Da

Clasament

Clasamentul nu a fost calculat inca pentru aceasta firma.

Date financiare

Evolutie financiara

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	8,792,547 RON (-3.2%)	8,792,547 RON	7,942,552 RON	849,995 RON (+16.1%)	736,740 RON (+19.3%)	16 (+6.7%)
2023	9,079,737 RON (+15.2%)	9,079,737 RON	8,347,489 RON	732,248 RON (+9.2%)	617,404 RON (-3.6%)	15 (0.0%)
2022	7,882,772 RON (+31.9%)	7,882,818 RON	7,211,924 RON	670,894 RON	640,665 RON	15 (0.0%)
2021	5,977,156 RON (+6.7%)	5,977,156 RON	6,427,571 RON	0 RON (-100.0%)	0 RON (-100.0%)	15 (-6.3%)
2020	5,599,977 RON (+26.0%)	5,599,977 RON	5,305,282 RON	294,695 RON (+47.6%)	255,258 RON (+64.5%)	16 (+6.7%)
2019	4,443,265 RON (+95.6%)	4,443,920 RON	4,244,304 RON	199,616 RON (+652.6%)	155,185 RON (+3986.0%)	15 (+7.1%)
2018	2,272,023 RON (+12.1%)	2,272,863 RON	2,246,339 RON	26,524 RON (+5.9%)	3,798 RON (-42.6%)	14 (-12.5%)
2017	2,027,705 RON (+10.5%)	2,027,705 RON	2,002,650 RON	25,055 RON (-26.6%)	6,622 RON (-79.3%)	16 (+6.7%)
2016	1,834,287 RON (-6.6%)	1,834,287 RON	1,800,134 RON	34,153 RON (-74.1%)	31,969 RON (-75.8%)	15 (+7.1%)
2015	1,963,239 RON (+123.5%)	1,963,239 RON	1,831,373 RON	131,866 RON	131,866 RON	14 (+7.7%)
2014	878,434 RON (+8.1%)	878,434 RON	933,251 RON	0 RON	0 RON	13 (-7.1%)
2013	812,621 RON (-3.3%)	818,661 RON	884,702 RON	0 RON	0 RON	14 (0.0%)
2012	840,507 RON (-11.5%)	840,507 RON	873,467 RON	0 RON	0 RON	14 (0.0%)
2011	950,153 RON (-5.8%)	950,153 RON	963,064 RON	0 RON (-100.0%)	0 RON	14 (+40.0%)
2010	1,009,083 RON (+7.6%)	1,009,083 RON	1,002,522 RON	6,561 RON (-82.8%)	0 RON (-100.0%)	10 (0.0%)
2009	937,448 RON (+66.4%)	937,448 RON	899,205 RON	38,243 RON (+28.1%)	32,174 RON (+28.8%)	10 (+11.1%)
2008	563,444 RON	563,459 RON	533,604 RON	29,855 RON	24,980 RON	9

Bilant - Active

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	475,971 RON	2,063,896 RON	2,054,808 RON	145,161 RON	-136,073 RON
2023	331,170 RON	1,016,821 RON	1,008,780 RON	57,817 RON	-49,776 RON
2022	250,293 RON	1,131,830 RON	1,029,998 RON	37,459 RON	64,373 RON
2021	220,231 RON	1,007,120 RON	899,148 RON	143,804 RON	-35,832 RON
2020	227,900 RON	855,234 RON	675,757 RON	27,899 RON	151,578 RON
2019	150,060 RON	1,103,812 RON	804,872 RON	31,004 RON	267,936 RON
2018	156,067 RON	963,582 RON	930,014 RON	48,258 RON	-14,690 RON
2017	65,472 RON	619,319 RON	611,840 RON	5,818 RON	1,661 RON
2016	65,941 RON	420,817 RON	411,701 RON	9,032 RON	84 RON
2015	60,263 RON	339,687 RON	337,217 RON	1,400 RON	1,070 RON
2014	66,197 RON	434,722 RON	418,858 RON	15,264 RON	600 RON
2013	72,367 RON	382,900 RON	363,029 RON	17,913 RON	1,958 RON
2012	74,695 RON	437,219 RON	404,841 RON	19,041 RON	13,337 RON
2011	85,881 RON	330,757 RON	308,845 RON	7,629 RON	14,283 RON
2010	108,250 RON	257,933 RON	221,404 RON	5,271 RON	31,258 RON
2009	130,619 RON	221,081 RON	188,759 RON	7,382 RON	24,940 RON
2008	12,994 RON	168,220 RON	122,190 RON	14,625 RON	31,405 RON

Datorii si capitaluri

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	1,671,668 RON (+37.4%)	868,199 RON	-
2023	1,216,532 RON (+68.3%)	131,459 RON	-
2022	723,068 RON (-40.2%)	659,055 RON	-
2021	1,208,960 RON (+98.0%)	18,391 RON	-
2020	610,469 RON (-41.1%)	473,811 RON	-
2019	1,036,132 RON (-2.1%)	218,552 RON	-
2018	1,058,212 RON (+69.3%)	63,368 RON	-
2017	625,222 RON (+44.1%)	59,569 RON	-
2016	433,810 RON (+14.5%)	52,948 RON	-
2015	378,971 RON (-38.1%)	20,979 RON	-
2014	611,805 RON (+19.6%)	-110,886 RON	-
2013	511,337 RON (+1.9%)	-56,070 RON	-
2012	501,943 RON (+33.7%)	9,971 RON	-
2011	375,350 RON (+19.1%)	42,931 RON	-
2010	315,051 RON (+3.4%)	55,843 RON	-
2009	304,841 RON (+94.8%)	56,899 RON	-
2008	156,489 RON	24,725 RON	-