Financial results - HELIANTHUS SRL

Financial Summary - Helianthus Srl
Unique identification code: 16958051
Registration number: J36/459/2004
Nace: 111
Sales - Ron
16.841
Net Profit - Ron
20.221
Employees
1
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Company Helianthus Srl with Fiscal Code 16958051 recorded a turnover of 2024 of 16.841, with a net profit of 20.221 and having an average number of employees of 1. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.464 108.896 116.606 81.064 95.502 1.968 142.210 98.879 46.849 16.841
Total Income - EUR 181.315 236.581 213.260 191.605 215.937 270.712 220.018 311.874 69.064 221.978
Total Expenses - EUR 180.628 235.369 176.724 156.920 181.206 267.542 208.053 309.393 312.311 197.907
Gross Profit/Loss - EUR 687 1.212 36.536 34.685 34.730 3.169 11.966 2.481 -243.247 24.071
Net Profit/Loss - EUR 346 177 27.824 33.843 33.789 2.717 10.515 1.481 -244.315 20.221
Employees 3 3 3 4 4 3 3 3 3 1
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 -63.8%, from 46.849 euro in the year 2023, to 16.841 euro in 2024. The Net Profit increased by 20.221 euro, from 0 euro in 2023, to 20.221 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Helianthus Srl - CUI 16958051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.864 69.871 130.858 138.521 134.507 126.299 107.500 169.278 132.978 0
Current Assets 137.093 113.621 76.201 105.881 167.717 257.699 262.307 548.888 283.193 18.682
Inventories 76.138 74.444 53.803 49.347 63.427 76.494 29.518 174.673 3.523 0
Receivables 27.309 21.804 16.811 24.957 95.469 157.682 204.593 282.690 267.716 18.553
Cash 33.645 17.373 5.587 31.578 8.821 23.523 28.196 91.525 11.954 130
Shareholders Funds 42.982 35.245 62.006 92.410 124.410 124.768 132.516 113.313 -131.345 -110.390
Social Capital 2.475 2.449 2.408 2.364 2.318 2.274 2.224 2.231 2.224 2.211
Debts 153.975 148.247 145.054 151.992 177.814 259.231 237.291 604.852 547.516 129.072
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 "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 18.682 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.553 euro and cash availability of 130 euro.
The company's Equity was valued at -110.390 euro, while total Liabilities amounted to 129.072 euro. Equity increased by 20.221 euro, from -131.345 euro in 2023, to -110.390 in 2024.

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