Company Heli Aly Srl with Fiscal Code 18016573
recorded a turnover of 2024 of
7.344,
with a net profit of
1.677
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 -
Heli Aly Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
323.702
351.651
439.807
7.174
19.049
24.164
23.268
36.098
7.344
Total Income - EUR
0
380.220
415.303
567.986
56.903
86.718
83.594
59.841
61.595
77.837
Total Expenses - EUR
7
377.182
492.459
543.449
52.458
84.960
80.519
55.303
57.274
75.691
Gross Profit/Loss - EUR
-7
3.038
-77.156
24.537
4.445
1.758
3.075
4.538
4.321
2.146
Net Profit/Loss - EUR
-7
2.553
-83.441
20.109
4.373
1.240
2.144
3.839
3.251
1.677
Employees
0
2
2
2
2
2
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 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 -79.5%, from 36.098 euro in the year 2023, to 7.344 euro in 2024.
The Net Profit decreased by -1.556 euro, from 3.251 euro in 2023, to 1.677 in the last year.
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Financial Reports - Heli Aly Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Heli Aly Srl - CUI 18016573
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.153
0
7.397
16.604
13.885
11.736
15.122
13.579
29.609
27.182
Current Assets
9
168.110
97.955
75.604
26.416
38.140
30.911
53.751
49.161
79.992
Inventories
0
143.005
17.080
20.162
8.506
17.360
14.133
40.118
18.421
44.107
Receivables
0
21.182
49.977
36.158
11.757
11.929
10.406
4.687
23.447
29.080
Cash
9
3.923
30.898
19.284
6.153
8.851
6.371
8.946
7.293
6.805
Shareholders Funds
35
2.588
-80.896
-59.302
-53.781
-51.521
-48.235
-44.546
-41.159
-39.252
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
5.128
165.522
191.690
151.510
130.132
111.921
106.867
119.367
122.751
153.307
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
"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
79.992 euro in 2024 which includes Inventories of
44.107 euro, Receivables of
29.080 euro and cash availability of
6.805 euro.
The company's Equity was valued at
-39.252 euro, while total Liabilities amounted to
153.307 euro.
Equity increased by 1.677 euro, from -41.159 euro in 2023, to -39.252 in 2024.
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