HELMETEX SRL

Activ

CUI: 6096188CIF: RO6096188J05/2889/1994

CAEN: 1072 - Fabricarea biscuiților și pișcoturilor; fabricarea prăjiturilor și a produselor conservate de patiserieSRL (Societate cu raspundere limitata)

Infiintata: August 26, 1994 (31 ani)

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

Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:22 AM

Vezi parcursul firmei Vezi conexiunile firmei

Cifra de afaceri

2,752,255 RON

-33.4%

Profit net

96,981 RON

-23.4%

Angajati

-21.7%

Datorii

518,782 RON

-18.7%

Contact

Adresa: Romania, BIHOR, Mun. Oradea, Str. Theodor Speranţia nr. 15, 410419

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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	2,752,255 RON (-33.4%)	2,752,276 RON	2,636,822 RON	115,454 RON (-23.4%)	96,981 RON (-23.4%)	18 (-21.7%)
2023	4,131,540 RON (+20.6%)	4,197,221 RON	4,046,465 RON	150,756 RON (+77.5%)	126,635 RON (+77.5%)	23 (-8.0%)
2022	3,424,721 RON (+6.8%)	3,895,583 RON	3,810,637 RON	84,946 RON (-47.3%)	71,354 RON (-47.3%)	25 (+38.9%)
2021	3,205,898 RON (+4.4%)	3,391,444 RON	3,230,157 RON	161,287 RON (-31.8%)	135,481 RON (-33.8%)	18 (0.0%)
2020	3,070,630 RON (-24.7%)	3,161,555 RON	2,924,981 RON	236,574 RON (+66.8%)	204,557 RON (+71.7%)	18 (-48.6%)
2019	4,078,338 RON (-1.3%)	4,090,023 RON	3,948,163 RON	141,860 RON (+496.4%)	119,162 RON (+400.9%)	35 (-7.9%)
2018	4,131,317 RON (+5.6%)	4,141,297 RON	4,117,509 RON	23,788 RON (-96.9%)	23,788 RON (-96.9%)	38 (-5.0%)
2017	3,911,729 RON (-2.1%)	3,913,867 RON	3,155,071 RON	758,796 RON (+37.9%)	758,796 RON (+37.9%)	40 (0.0%)
2016	3,994,214 RON (+22.4%)	3,812,424 RON	3,262,275 RON	550,149 RON (+151.5%)	550,149 RON (+151.6%)	40 (-7.0%)
2015	3,264,543 RON (+212.5%)	2,471,633 RON	2,252,907 RON	218,726 RON	218,633 RON	43 (+115.0%)
2014	1,044,795 RON (-12.9%)	1,044,795 RON	1,445,470 RON	0 RON	0 RON	20 (-42.9%)
2013	1,199,694 RON (-5.4%)	1,199,694 RON	1,615,689 RON	0 RON	0 RON	35 (+29.6%)
2012	1,267,882 RON (+43.4%)	2,257,185 RON	2,362,683 RON	0 RON	0 RON	27 (+22.7%)
2011	883,975 RON (+63.7%)	1,537,445 RON	1,916,501 RON	0 RON	0 RON	22 (+10.0%)
2010	539,915 RON (+297.8%)	899,535 RON	1,086,447 RON	0 RON	0 RON	20 (+566.7%)
2009	135,713 RON	230,502 RON	267,533 RON	0 RON	0 RON	3
2008	0 RON	0 RON	0 RON	0 RON	0 RON	0

Bilant - Active

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	0 RON	1,339,301 RON	194,210 RON	1,109,468 RON	35,623 RON
2023	0 RON	1,361,786 RON	53,488 RON	1,125,958 RON	182,340 RON
2022	431 RON	1,329,693 RON	47,665 RON	463,671 RON	818,357 RON
2021	200 RON	1,051,557 RON	0 RON	433,843 RON	617,714 RON
2020	8,909 RON	647,657 RON	0 RON	461,615 RON	186,042 RON
2019	12,692 RON	548,842 RON	0 RON	387,613 RON	161,229 RON
2018	200 RON	549,850 RON	50,669 RON	335,510 RON	163,671 RON
2017	530,691 RON	529,232 RON	53,460 RON	339,401 RON	136,371 RON
2016	12,478 RON	322,652 RON	25,601 RON	257,834 RON	39,217 RON
2015	240,519 RON	435,232 RON	139,926 RON	88,218 RON	207,088 RON
2014	223,791 RON	151,554 RON	81,120 RON	48,014 RON	22,420 RON
2013	202,648 RON	113,761 RON	54,942 RON	16,993 RON	41,826 RON
2012	67,027 RON	109,565 RON	100,535 RON	8,803 RON	227 RON
2011	36,424 RON	119,606 RON	63,060 RON	55,612 RON	934 RON
2010	21,540 RON	49,993 RON	36,577 RON	13,217 RON	199 RON
2009	23,574 RON	10,213 RON	7,947 RON	0 RON	2,266 RON
2008	0 RON	25 RON	0 RON	0 RON	25 RON

Datorii si capitaluri

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	518,782 RON (-18.7%)	820,519 RON	-
2023	638,249 RON (-12.9%)	723,537 RON	-
2022	733,223 RON (+39.3%)	596,901 RON	-
2021	526,210 RON (+97.5%)	525,547 RON	-
2020	266,500 RON (-29.1%)	390,066 RON	-
2019	376,025 RON (-22.3%)	185,509 RON	-
2018	483,703 RON (-54.5%)	66,347 RON	-
2017	1,062,665 RON (-3.1%)	-2,742 RON	-
2016	1,096,668 RON (-44.8%)	-761,538 RON	-
2015	1,987,439 RON (+4.3%)	-1,311,688 RON	-
2014	1,905,665 RON (+31.8%)	-1,530,320 RON	-
2013	1,446,053 RON (+61.2%)	-1,129,644 RON	-
2012	897,157 RON (+16.4%)	-713,636 RON	-
2011	770,856 RON (+150.9%)	-608,138 RON	-
2010	307,264 RON (+322.5%)	-229,082 RON	-
2009	72,732 RON (+15309.3%)	-38,945 RON	-
2008	472 RON	-447 RON	-