Financial results - HELIANTHUS AGRO LUX SRL

Financial Summary - Helianthus Agro Lux Srl
Unique identification code: 24717810
Registration number: J03/2294/2008
Nace: 111
Sales - Ron
472.306
Net Profit - Ron
24.610
Employee
4
The most important financial indicators for the company Helianthus Agro Lux Srl - Unique Identification Number 24717810: sales in 2023 was 472.306 euro, registering a net profit of 24.610 euro and having an average number of 4 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 - Helianthus Agro Lux Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 169.153 231.173 164.262 254.109 147.671 197.500 204.514 323.457 407.899 472.306
Total Income - EUR 212.343 250.671 239.072 300.575 277.099 314.550 257.421 417.167 679.540 440.289
Total Expenses - EUR 206.690 248.646 231.974 244.505 205.172 286.167 242.580 266.468 423.174 415.182
Gross Profit/Loss - EUR 5.653 2.025 7.098 56.069 71.927 28.383 14.841 150.699 256.366 25.108
Net Profit/Loss - EUR 4.444 1.434 5.951 49.044 70.128 28.077 14.222 150.287 255.885 24.610
Employees 6 6 6 6 5 5 5 5 3 4
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 16.1%, from 407.899 euro in the year 2022, to 472.306 euro in 2023. The Net Profit decreased by -230.499 euro, from 255.885 euro in 2022, to 24.610 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Helianthus Agro Lux Srl - CUI 24717810

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 44.497 30.646 17.935 12.479 28.234 158.097 118.868 185.020 319.112 269.422
Current Assets 125.561 131.455 126.384 130.463 214.101 180.085 154.443 265.326 431.930 338.298
Inventories 88.778 90.263 93.057 86.081 134.780 154.935 115.709 204.679 407.065 262.060
Receivables 34.226 15.884 27.511 27.089 33.237 18.154 14.854 23.854 13.061 19.564
Cash 2.556 25.308 5.816 17.293 46.084 6.996 23.880 36.793 11.805 56.675
Shareholders Funds 44.916 37.726 17.742 49.088 82.888 62.999 34.680 167.366 353.812 360.367
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 117.232 119.459 126.578 93.854 159.447 275.184 238.632 282.980 397.231 247.353
Income in Advance 7.909 4.917 1.839 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 338.298 euro in 2023 which includes Inventories of 262.060 euro, Receivables of 19.564 euro and cash availability of 56.675 euro.
The company's Equity was valued at 360.367 euro, while total Liabilities amounted to 247.353 euro. Equity increased by 7.629 euro, from 353.812 euro in 2022, to 360.367 in 2023.

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