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
245.444
Net Profit - Ron
-34.752
Employees
5
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Company Helianthus Agro Lux Srl with Fiscal Code 24717810 recorded a turnover of 2024 of 245.444, with a net profit of -34.752 and having an average number of employees of 5. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Helianthus Agro Lux Srl

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
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 decreased by -47.7%, from 472.306 euro in the year 2023, to 245.444 euro in 2024. The Net Profit decreased by -24.473 euro, from 24.610 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 302.338 euro in 2024 which includes Inventories of 243.157 euro, Receivables of 18.361 euro and cash availability of 40.820 euro.
The company's Equity was valued at 292.441 euro, while total Liabilities amounted to 238.913 euro. Equity decreased by -65.912 euro, from 360.367 euro in 2023, to 292.441 in 2024.

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