Financial results - HELIANTHUS OIL SRL

Financial Summary - Helianthus Oil Srl
Unique identification code: 4789218
Registration number: J17/2641/1993
Nace: 111
Sales - Ron
98.637
Net Profit - Ron
-70.442
Employees
4
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Company Helianthus Oil Srl with Fiscal Code 4789218 recorded a turnover of 2024 of 98.637, with a net profit of -70.442 and having an average number of employees of 4. 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 Oil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.938.042 1.848.515 1.603.563 1.586.770 1.750.361 623.174 941.547 753.842 641.634 98.637
Total Income - EUR 2.084.935 1.915.793 1.781.008 1.691.289 1.730.223 609.664 965.227 849.103 736.700 165.812
Total Expenses - EUR 2.028.038 1.893.750 1.754.313 1.670.968 1.649.687 559.535 841.332 697.535 1.027.916 236.254
Gross Profit/Loss - EUR 56.897 22.043 26.695 20.321 80.535 50.129 123.895 151.568 -291.216 -70.442
Net Profit/Loss - EUR 47.219 18.274 22.413 15.773 64.620 35.800 115.320 144.196 -294.415 -70.442
Employees 24 23 22 21 13 6 7 9 5 4
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 -84.5%, from 641.634 euro in the year 2023, to 98.637 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Helianthus Oil Srl - CUI 4789218

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 256.027 256.811 222.014 248.531 365.178 342.744 300.143 436.370 352.394 307.875
Current Assets 1.208.699 1.160.747 1.359.413 1.047.579 860.451 652.009 1.178.343 975.040 321.281 231.965
Inventories 986.111 849.060 1.089.069 745.790 263.644 171.581 557.976 811.412 102.791 82.525
Receivables 194.977 205.823 232.220 183.688 243.412 119.522 82.861 135.376 101.683 104.338
Cash 27.610 105.864 38.124 118.101 353.395 360.906 537.505 28.253 116.806 45.102
Shareholders Funds 823.202 721.742 731.942 732.063 782.505 803.472 900.975 877.205 514.208 403.793
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 641.535 695.828 849.497 564.058 443.135 191.281 577.512 422.831 58.168 44.996
Income in Advance 0 0 0 0 0 0 0 111.374 101.299 91.050
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 231.965 euro in 2024 which includes Inventories of 82.525 euro, Receivables of 104.338 euro and cash availability of 45.102 euro.
The company's Equity was valued at 403.793 euro, while total Liabilities amounted to 44.996 euro. Equity decreased by -107.541 euro, from 514.208 euro in 2023, to 403.793 in 2024. The Debt Ratio was 8.3% in the year 2024.

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