Financial results - GREEN HELIOS AGRI S.R.L.

Financial Summary - Green Helios Agri S.r.l.
Unique identification code: 40049585
Registration number: J2018001714020
Nace: 111
Sales - Ron
1.263.050
Net Profit - Ron
560.945
Employees
1
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Company Green Helios Agri S.r.l. with Fiscal Code 40049585 recorded a turnover of 2024 of 1.263.050, with a net profit of 560.945 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Green Helios Agri S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 235.975 837.132 480.655 1.397.404 1.742.853 1.263.050
Total Income - EUR - - - 167.328 654.082 1.297.891 1.100.996 2.108.207 1.878.805 1.796.437
Total Expenses - EUR - - - 175.777 736.888 1.279.011 907.950 1.553.522 1.388.975 1.143.376
Gross Profit/Loss - EUR - - - -8.449 -82.806 18.881 193.045 554.685 489.830 653.061
Net Profit/Loss - EUR - - - -8.449 -85.668 9.771 188.244 520.987 424.771 560.945
Employees - - - 4 5 3 2 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -27.1%, from 1.742.853 euro in the year 2023, to 1.263.050 euro in 2024. The Net Profit increased by 138.548 euro, from 424.771 euro in 2023, to 560.945 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Green Helios Agri S.r.l. - CUI 40049585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 11.295 40.095 37.710 28.328 29.316 23.159 15.108
Current Assets - - - 265.636 534.206 474.806 750.393 1.321.582 1.619.181 1.543.175
Inventories - - - 172.802 390.470 311.035 630.505 995.591 750.067 696.465
Receivables - - - 9.233 87.499 132.245 94.277 114.555 614.642 614.211
Cash - - - 83.600 56.238 31.527 25.611 211.435 254.473 232.499
Shareholders Funds - - - 1.221 -84.470 -73.094 116.770 638.119 1.060.955 1.115.689
Social Capital - - - 9.670 9.483 9.307 9.101 9.129 9.101 9.051
Debts - - - 276.021 659.055 585.989 662.413 713.325 581.574 442.972
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.543.175 euro in 2024 which includes Inventories of 696.465 euro, Receivables of 614.211 euro and cash availability of 232.499 euro.
The company's Equity was valued at 1.115.689 euro, while total Liabilities amounted to 442.972 euro. Equity increased by 60.663 euro, from 1.060.955 euro in 2023, to 1.115.689 in 2024.

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