Financial results - HELIANTHUS OIL SRL

Financial Summary - Helianthus Oil Srl
Unique identification code: 4789218
Registration number: J17/2641/1993
Nace: 111
Sales - Ron
641.634
Net Profit - Ron
-294.415
Employee
5
The most important financial indicators for the company Helianthus Oil Srl - Unique Identification Number 4789218: sales in 2023 was 641.634 euro, registering a net profit of -294.415 euro and having an average number of 5 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 Oil Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.568.683 1.938.042 1.848.515 1.603.563 1.586.770 1.750.361 623.174 941.547 753.842 641.634
Total Income - EUR 1.528.651 2.084.935 1.915.793 1.781.008 1.691.289 1.730.223 609.664 965.227 849.103 736.700
Total Expenses - EUR 1.338.992 2.028.038 1.893.750 1.754.313 1.670.968 1.649.687 559.535 841.332 697.535 1.027.916
Gross Profit/Loss - EUR 189.659 56.897 22.043 26.695 20.321 80.535 50.129 123.895 151.568 -291.216
Net Profit/Loss - EUR 159.054 47.219 18.274 22.413 15.773 64.620 35.800 115.320 144.196 -294.415
Employees 25 24 23 22 21 13 6 7 9 5
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 -14.6%, from 753.842 euro in the year 2022, to 641.634 euro in 2023. The Net Profit decreased by -143.759 euro, from 144.196 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 227.914 256.027 256.811 222.014 248.531 365.178 342.744 300.143 436.370 352.394
Current Assets 1.107.769 1.208.699 1.160.747 1.359.413 1.047.579 860.451 652.009 1.178.343 975.040 321.281
Inventories 864.353 986.111 849.060 1.089.069 745.790 263.644 171.581 557.976 811.412 102.791
Receivables 135.911 194.977 205.823 232.220 183.688 243.412 119.522 82.861 135.376 101.683
Cash 107.505 27.610 105.864 38.124 118.101 353.395 360.906 537.505 28.253 116.806
Shareholders Funds 769.561 823.202 721.742 731.942 732.063 782.505 803.472 900.975 877.205 514.208
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 566.135 641.535 695.828 849.497 564.058 443.135 191.281 577.512 422.831 58.168
Income in Advance 0 0 0 0 0 0 0 0 111.374 101.299
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 321.281 euro in 2023 which includes Inventories of 102.791 euro, Receivables of 101.683 euro and cash availability of 116.806 euro.
The company's Equity was valued at 514.208 euro, while total Liabilities amounted to 58.168 euro. Equity decreased by -360.337 euro, from 877.205 euro in 2022, to 514.208 in 2023. The Debt Ratio was 8.6% in the year 2023.

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