Financial results - HELECTRA AGRO S.R.L.

Financial Summary - Helectra Agro S.r.l.
Unique identification code: 13351690
Registration number: J23/5222/2023
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-785
Employees
Open Account
Company Helectra Agro S.r.l. with Fiscal Code 13351690 recorded a turnover of 2024 of - , with a net profit of -785 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Helectra Agro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.643 2.795 2.747 0 0 0 0 0 0 0
Total Income - EUR 2.643 2.797 100.070 1.748 0 0 0 12.582 0 0
Total Expenses - EUR 22 362 137.587 1.135 41 87 1.025 3.385 5.701 785
Gross Profit/Loss - EUR 2.621 2.436 -37.517 613 -41 -87 -1.025 9.197 -5.701 -785
Net Profit/Loss - EUR 2.542 2.352 -40.519 560 -41 -87 -1.025 8.819 -5.701 -785
Employees 0 0 0 0 0 0 0 0 0 0
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.
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 - Helectra Agro S.r.l. - CUI 13351690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.486 38.094 11.234 10.009 9.815 9.629 9.416 9.445 9.416 9.364
Current Assets 39.818 41.109 17.454 17.145 16.795 16.512 16.114 1.076 898 893
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 39.598 40.991 17.440 17.136 16.808 16.489 16.124 894 892 887
Cash 220 118 14 8 -13 22 -10 181 7 7
Shareholders Funds 48.085 50.785 -32.980 -31.814 -31.239 -30.734 -31.077 -22.354 -27.988 -28.616
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 30.219 28.417 61.668 58.968 57.850 56.875 56.608 32.875 38.302 38.873
Income in Advance 0 0 0 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 "6810 - 6810"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 893 euro in 2024 which includes Inventories of 0 euro, Receivables of 887 euro and cash availability of 7 euro.
The company's Equity was valued at -28.616 euro, while total Liabilities amounted to 38.873 euro. Equity decreased by -785 euro, from -27.988 euro in 2023, to -28.616 in 2024.

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