The most important financial indicators for the company Heli Aly Srl - Unique Identification Number 18016573:
sales in 2023 was
36.098
euro, registering a net profit of
3.251
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Heli Aly Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
323.702
351.651
439.807
7.174
19.049
24.164
23.268
36.098
Total Income - EUR
0
0
380.220
415.303
567.986
56.903
86.718
83.594
59.841
61.595
Total Expenses - EUR
0
7
377.182
492.459
543.449
52.458
84.960
80.519
55.303
57.274
Gross Profit/Loss - EUR
0
-7
3.038
-77.156
24.537
4.445
1.758
3.075
4.538
4.321
Net Profit/Loss - EUR
0
-7
2.553
-83.441
20.109
4.373
1.240
2.144
3.839
3.251
Employees
0
0
2
2
2
2
2
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 55.6%, from 23.268 euro in the year 2022, to 36.098 euro in 2023.
The Net Profit decreased by -576 euro, from 3.839 euro in 2022, to 3.251 in the last year.
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 -
Heli Aly Srl - CUI 18016573
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.919
5.153
0
7.397
16.604
13.885
11.736
15.122
13.579
29.609
Current Assets
0
9
168.110
97.955
75.604
26.416
38.140
30.911
53.751
49.161
Inventories
0
0
143.005
17.080
20.162
8.506
17.360
14.133
40.118
18.421
Receivables
0
0
21.182
49.977
36.158
11.757
11.929
10.406
4.687
23.447
Cash
0
9
3.923
30.898
19.284
6.153
8.851
6.371
8.946
7.293
Shareholders Funds
42
35
2.588
-80.896
-59.302
-53.781
-51.521
-48.235
-44.546
-41.159
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
4.877
5.128
165.522
191.690
151.510
130.132
111.921
106.867
119.367
122.751
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
"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
49.161 euro in 2023 which includes Inventories of
18.421 euro, Receivables of
23.447 euro and cash availability of
7.293 euro.
The company's Equity was valued at
-41.159 euro, while total Liabilities amounted to
122.751 euro.
Equity increased by 3.251 euro, from -44.546 euro in 2022, to -41.159 in 2023.
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Comments - Heli Aly Srl