2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 489.812 | 516.807 | 434.803 | 425.480 | 571.587 | 654.942 | 797.806 | 816.657 | 876.188 | 970.123 |
Total Income - EUR | 497.030 | 532.808 | 454.824 | 450.692 | 582.122 | 684.075 | 797.808 | 829.245 | 908.796 | 1.033.959 |
Total Expenses - EUR | 436.876 | 463.087 | 403.215 | 406.617 | 495.528 | 597.394 | 664.664 | 724.564 | 802.455 | 914.199 |
Gross Profit/Loss - EUR | 60.154 | 69.721 | 51.610 | 44.075 | 86.594 | 86.681 | 133.144 | 104.681 | 106.341 | 119.760 |
Net Profit/Loss - EUR | 49.187 | 57.074 | 43.896 | 39.039 | 80.844 | 80.319 | 125.972 | 97.835 | 98.657 | 105.649 |
Employees | 6 | 5 | 5 | 5 | 6 | 6 | 5 | 6 | 6 | 6 |
Check the financial reports for the company - Helian Oil Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 131.284 | 144.610 | 80.337 | 80.907 | 91.517 | 100.300 | 108.380 | 95.061 | 105.335 | 106.260 |
Current Assets | 152.180 | 211.236 | 182.276 | 190.745 | 267.571 | 283.178 | 363.882 | 333.633 | 295.068 | 362.631 |
Inventories | 77.759 | 80.849 | 50.432 | 59.956 | 79.650 | 87.469 | 104.748 | 141.755 | 154.343 | 119.090 |
Receivables | 43.158 | 47.967 | 42.636 | 25.473 | 24.437 | 24.748 | 18.979 | 18.505 | 28.024 | 25.252 |
Cash | 31.263 | 82.420 | 89.208 | 105.315 | 163.484 | 170.961 | 240.156 | 173.373 | 112.701 | 218.289 |
Shareholders Funds | 176.509 | 235.055 | 215.318 | 223.350 | 300.095 | 297.336 | 375.127 | 329.840 | 156.092 | 261.268 |
Social Capital | 112 | 112 | 111 | 109 | 107 | 105 | 103 | 101 | 101 | 101 |
Debts | 85.607 | 85.322 | 66.702 | 78.893 | 70.757 | 80.290 | 72.499 | 86.894 | 274.715 | 227.111 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.558 | 8.642 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4621 - 4621" | |||||||||
CAEN Financial Year | 4621 |
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