Financial results - HELIANTHI SRL

Financial Summary - Helianthi Srl
Unique identification code: 17014841
Registration number: J2004000808376
Nace: 4773
Sales - Ron
666.227
Net Profit - Ron
39.195
Employees
4
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Company Helianthi Srl with Fiscal Code 17014841 recorded a turnover of 2024 of 666.227, with a net profit of 39.195 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Helianthi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 133.145 187.359 257.721 279.241 277.122 316.247 310.958 409.437 564.153 666.227
Total Income - EUR 138.056 197.708 271.812 302.291 296.183 325.269 326.408 424.402 614.817 680.084
Total Expenses - EUR 122.848 174.051 243.490 263.201 264.445 293.360 305.510 400.166 574.775 633.353
Gross Profit/Loss - EUR 15.208 23.657 28.322 39.091 31.738 31.909 20.897 24.235 40.042 46.731
Net Profit/Loss - EUR 12.773 19.868 24.607 36.066 28.776 28.658 17.629 20.124 34.168 39.195
Employees 2 3 4 4 4 4 4 5 6 4
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 increased by 18.8%, from 564.153 euro in the year 2023, to 666.227 euro in 2024. The Net Profit increased by 5.217 euro, from 34.168 euro in 2023, to 39.195 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HELIANTHI SRL

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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 - Helianthi Srl - CUI 17014841

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.771 12.548 21.195 29.052 62.797 54.294 43.415 37.295 43.217 56.097
Current Assets 28.427 35.192 58.551 83.579 87.373 110.997 72.168 95.480 125.665 137.443
Inventories 12.731 18.372 17.758 23.613 28.841 26.948 26.584 47.635 54.523 68.744
Receivables 10.011 6.561 27.979 37.868 24.173 34.977 36.910 46.451 61.483 51.660
Cash 5.686 10.258 12.814 22.097 34.359 49.073 8.674 1.395 9.658 17.039
Shareholders Funds 13.426 20.513 26.385 62.128 89.700 108.171 64.671 56.607 86.362 108.528
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 27.773 27.227 53.360 50.503 60.470 57.121 50.911 76.168 83.380 85.625
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.443 euro in 2024 which includes Inventories of 68.744 euro, Receivables of 51.660 euro and cash availability of 17.039 euro.
The company's Equity was valued at 108.528 euro, while total Liabilities amounted to 85.625 euro. Equity increased by 22.648 euro, from 86.362 euro in 2023, to 108.528 in 2024.

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