Financial results - HELIAN OIL SRL

Financial Summary - Helian Oil Srl
Unique identification code: 3165658
Registration number: J32/261/1998
Nace: 4621
Sales - Ron
970.123
Net Profit - Ron
105.649
Employee
6
The most important financial indicators for the company Helian Oil Srl - Unique Identification Number 3165658: sales in 2023 was 970.123 euro, registering a net profit of 105.649 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al cerealelor, semintelor, furajelor si tutunului neprelucrat having the NACE code 4621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Helian Oil Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 489.812 516.807 434.803 425.480 571.587 654.942 797.806 816.657 876.188 970.123
Total Income - EUR 497.030 532.808 454.824 450.692 582.122 684.075 797.808 829.245 908.796 1.033.959
Total Expenses - EUR 436.876 463.087 403.215 406.617 495.528 597.394 664.664 724.564 802.455 914.199
Gross Profit/Loss - EUR 60.154 69.721 51.610 44.075 86.594 86.681 133.144 104.681 106.341 119.760
Net Profit/Loss - EUR 49.187 57.074 43.896 39.039 80.844 80.319 125.972 97.835 98.657 105.649
Employees 6 5 5 5 6 6 5 6 6 6
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 11.1%, from 876.188 euro in the year 2022, to 970.123 euro in 2023. The Net Profit increased by 7.291 euro, from 98.657 euro in 2022, to 105.649 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Helian Oil Srl - CUI 3165658

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 106.260 105.335 95.061 108.380 100.300 91.517 80.907 80.337 144.610 131.284
Current Assets 152.180 211.236 182.276 190.745 267.571 283.178 363.882 333.633 295.068 362.631
Inventories 77.759 80.849 50.432 59.956 79.650 87.469 104.748 141.755 154.343 119.090
Receivables 43.158 47.967 42.636 25.473 24.437 24.748 18.979 18.505 28.024 25.252
Cash 31.263 82.420 89.208 105.315 163.484 170.961 240.156 173.373 112.701 218.289
Shareholders Funds 176.509 235.055 215.318 223.350 300.095 297.336 375.127 329.840 156.092 261.268
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 85.607 85.322 66.702 78.893 70.757 80.290 72.499 86.894 274.715 227.111
Income in Advance 0 0 0 0 0 0 0 0 11.558 8.642
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 362.631 euro in 2023 which includes Inventories of 119.090 euro, Receivables of 25.252 euro and cash availability of 218.289 euro.
The company's Equity was valued at 261.268 euro, while total Liabilities amounted to 227.111 euro. Equity increased by 105.649 euro, from 156.092 euro in 2022, to 261.268 in 2023. The Debt Ratio was 45.7% in the year 2023.

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