Financial results - HELIANTHUS SRL

Financial Summary - Helianthus Srl
Unique identification code: 16958051
Registration number: J36/459/2004
Nace: 111
Sales - Ron
46.849
Net Profit - Ron
-244.315
Employee
3
The most important financial indicators for the company Helianthus Srl - Unique Identification Number 16958051: sales in 2023 was 46.849 euro, registering a net profit of -244.315 euro and having an average number of 3 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 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 151.344 57.464 108.896 116.606 81.064 95.502 1.968 142.210 98.879 46.849
Total Income - EUR 130.195 181.315 236.581 213.260 191.605 215.937 270.712 220.018 311.874 69.064
Total Expenses - EUR 82.896 180.628 235.369 176.724 156.920 181.206 267.542 208.053 309.393 312.311
Gross Profit/Loss - EUR 47.299 687 1.212 36.536 34.685 34.730 3.169 11.966 2.481 -243.247
Net Profit/Loss - EUR 39.578 346 177 27.824 33.843 33.789 2.717 10.515 1.481 -244.315
Employees 3 3 3 3 4 4 3 3 3 3
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 decreased by -52.5%, from 98.879 euro in the year 2022, to 46.849 euro in 2023. The Net Profit decreased by -1.476 euro, from 1.481 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Helianthus Srl - CUI 16958051

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 95.049 59.864 69.871 130.858 138.521 134.507 126.299 107.500 169.278 132.978
Current Assets 73.274 137.093 113.621 76.201 105.881 167.717 257.699 262.307 548.888 283.193
Inventories 6.874 76.138 74.444 53.803 49.347 63.427 76.494 29.518 174.673 3.523
Receivables 48.180 27.309 21.804 16.811 24.957 95.469 157.682 204.593 282.690 267.716
Cash 18.220 33.645 17.373 5.587 31.578 8.821 23.523 28.196 91.525 11.954
Shareholders Funds 64.370 42.982 35.245 62.006 92.410 124.410 124.768 132.516 113.313 -131.345
Social Capital 2.231 2.475 2.449 2.408 2.364 2.318 2.274 2.224 2.231 2.224
Debts 103.953 153.975 148.247 145.054 151.992 177.814 259.231 237.291 604.852 547.516
Income in Advance 0 0 0 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 283.193 euro in 2023 which includes Inventories of 3.523 euro, Receivables of 267.716 euro and cash availability of 11.954 euro.
The company's Equity was valued at -131.345 euro, while total Liabilities amounted to 547.516 euro. Equity decreased by -244.315 euro, from 113.313 euro in 2022, to -131.345 in 2023.

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