| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 231.173 | 164.262 | 254.109 | 147.671 | 197.500 | 204.514 | 323.457 | 407.899 | 472.306 | 245.444 |
| Total Income - EUR | 250.671 | 239.072 | 300.575 | 277.099 | 314.550 | 257.421 | 417.167 | 679.540 | 440.289 | 360.028 |
| Total Expenses - EUR | 248.646 | 231.974 | 244.505 | 205.172 | 286.167 | 242.580 | 266.468 | 423.174 | 415.182 | 391.867 |
| Gross Profit/Loss - EUR | 2.025 | 7.098 | 56.069 | 71.927 | 28.383 | 14.841 | 150.699 | 256.366 | 25.108 | -31.839 |
| Net Profit/Loss - EUR | 1.434 | 5.951 | 49.044 | 70.128 | 28.077 | 14.222 | 150.287 | 255.885 | 24.610 | -34.752 |
| Employees | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 3 | 4 | 5 |
Check the financial reports for the company - Helianthus Agro Lux Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 30.646 | 17.935 | 12.479 | 28.234 | 158.097 | 118.868 | 185.020 | 319.112 | 269.422 | 229.016 |
| Current Assets | 131.455 | 126.384 | 130.463 | 214.101 | 180.085 | 154.443 | 265.326 | 431.930 | 338.298 | 302.338 |
| Inventories | 90.263 | 93.057 | 86.081 | 134.780 | 154.935 | 115.709 | 204.679 | 407.065 | 262.060 | 243.157 |
| Receivables | 15.884 | 27.511 | 27.089 | 33.237 | 18.154 | 14.854 | 23.854 | 13.061 | 19.564 | 18.361 |
| Cash | 25.308 | 5.816 | 17.293 | 46.084 | 6.996 | 23.880 | 36.793 | 11.805 | 56.675 | 40.820 |
| Shareholders Funds | 37.726 | 17.742 | 49.088 | 82.888 | 62.999 | 34.680 | 167.366 | 353.812 | 360.367 | 292.441 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 119.459 | 126.578 | 93.854 | 159.447 | 275.184 | 238.632 | 282.980 | 397.231 | 247.353 | 238.913 |
| Income in Advance | 4.917 | 1.839 | 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
|
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Comments - Helianthus Agro Lux Srl