Financial results - HELAND-ELECTRO SRL

Financial Summary - Heland-Electro Srl
Unique identification code: 19129040
Registration number: J19/920/2006
Nace: 4321
Sales - Ron
219.949
Net Profit - Ron
92.295
Employee
1
The most important financial indicators for the company Heland-Electro Srl - Unique Identification Number 19129040: sales in 2023 was 219.949 euro, registering a net profit of 92.295 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Heland-Electro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.766 72.592 65.193 54.577 60.717 76.968 61.159 41.827 62.109 219.949
Total Income - EUR 34.842 72.621 65.212 79.854 79.724 83.448 81.852 41.845 72.258 219.956
Total Expenses - EUR 34.554 70.000 56.602 78.950 78.495 79.930 58.286 43.940 61.801 126.142
Gross Profit/Loss - EUR 288 2.622 8.610 904 1.229 3.518 23.565 -2.095 10.457 93.814
Net Profit/Loss - EUR 242 2.198 7.957 349 497 2.797 22.797 -2.406 10.127 92.295
Employees 2 2 2 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 255.2%, from 62.109 euro in the year 2022, to 219.949 euro in 2023. The Net Profit increased by 82.198 euro, from 10.127 euro in 2022, to 92.295 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Heland-Electro Srl - CUI 19129040

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.758 15.890 15.727 39.801 43.740 48.370 48.495 47.654 44.630 42.821
Current Assets 78.128 84.015 93.636 69.472 59.324 53.925 55.804 50.349 41.272 155.980
Inventories 31.336 10.785 31.664 34.397 35.711 18.857 27.050 22.475 14.388 29.448
Receivables 10.468 30.723 10.481 13.433 11.459 12.093 10.113 10.213 10.942 114.493
Cash 36.325 42.507 51.490 21.643 12.154 22.975 18.640 17.660 15.943 12.039
Shareholders Funds 39.003 41.527 49.061 48.579 32.326 26.252 48.954 45.463 50.864 142.780
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 54.883 58.378 60.302 60.695 70.737 76.043 55.345 52.540 35.037 56.021
Income in Advance 0 0 0 0 0 0 0 0 0 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.980 euro in 2023 which includes Inventories of 29.448 euro, Receivables of 114.493 euro and cash availability of 12.039 euro.
The company's Equity was valued at 142.780 euro, while total Liabilities amounted to 56.021 euro. Equity increased by 92.070 euro, from 50.864 euro in 2022, to 142.780 in 2023.

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