| 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 |
Check the financial reports for the company - Helianthus Oil Srl
| 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
|
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Comments - Helianthus Oil Srl