2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 529.290 | 616.347 | 527.359 | 492.542 | 399.775 | 491.631 | 599.758 | 638.555 | 893.912 | 1.212.522 |
Total Income - EUR | 535.560 | 620.417 | 545.189 | 493.128 | 426.996 | 494.240 | 599.795 | 641.461 | 894.641 | 1.214.573 |
Total Expenses - EUR | 533.763 | 609.174 | 521.216 | 461.793 | 407.295 | 448.489 | 539.397 | 555.813 | 763.717 | 986.521 |
Gross Profit/Loss - EUR | 1.796 | 11.243 | 23.973 | 31.335 | 19.702 | 45.751 | 60.398 | 85.648 | 130.924 | 228.052 |
Net Profit/Loss - EUR | 1.122 | 8.917 | 18.658 | 22.750 | 16.287 | 41.138 | 55.928 | 79.580 | 122.554 | 200.476 |
Employees | 12 | 9 | 9 | 8 | 7 | 6 | 7 | 7 | 7 | 7 |
Check the financial reports for the company - Helios Security 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 | 105.327 | 98.777 | 91.904 | 96.180 | 91.262 | 97.816 | 104.273 | 111.773 | 111.236 | 119.036 |
Current Assets | 287.653 | 189.166 | 197.469 | 192.828 | 185.568 | 206.493 | 226.536 | 282.467 | 459.609 | 542.630 |
Inventories | 100.356 | 108.157 | 111.538 | 121.844 | 118.028 | 120.656 | 172.057 | 180.221 | 258.307 | 208.968 |
Receivables | 172.870 | 77.672 | 79.457 | 53.891 | 60.173 | 48.619 | 48.479 | 83.196 | 189.130 | 222.814 |
Cash | 14.427 | 3.336 | 6.474 | 17.093 | 7.366 | 37.218 | 5.999 | 19.051 | 7.469 | 110.849 |
Shareholders Funds | 138.650 | 143.553 | 150.444 | 154.193 | 122.410 | 111.742 | 132.564 | 129.040 | 157.125 | 240.638 |
Social Capital | 223 | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 |
Debts | 268.641 | 157.312 | 159.039 | 143.145 | 159.776 | 170.011 | 155.868 | 201.703 | 387.229 | 408.639 |
Income in Advance | 0 | 0 | 0 | 0 | 1.198 | 16.559 | 34.300 | 43.645 | 14.049 | 0 |
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 | "4690 - 4690" | |||||||||
CAEN Financial Year | 4690 |
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