Financial results - HELIANTHUS SNACKS SRL

Financial Summary - Helianthus Snacks Srl
Unique identification code: 36718258
Registration number: J2016004487231
Nace: 1089
Sales - Ron
5.994.274
Net Profit - Ron
286.970
Employees
51
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Company Helianthus Snacks Srl with Fiscal Code 36718258 recorded a turnover of 2024 of 5.994.274, with a net profit of 286.970 and having an average number of employees of 51. The company operates in the field of Fabricarea altor produse alimentare n.c.a. having the NACE code 1089.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Helianthus Snacks Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 3.626.751 4.734.008 5.214.211 6.510.994 5.496.792 5.653.852 6.310.462 5.994.274
Total Income - EUR - 0 3.652.262 4.827.689 5.088.488 6.598.710 5.702.860 5.719.413 6.247.757 6.457.843
Total Expenses - EUR - 1.878 3.153.704 4.160.908 4.138.614 5.589.436 5.099.074 5.184.889 5.739.191 6.126.079
Gross Profit/Loss - EUR - -1.878 498.558 666.781 949.874 1.009.274 603.787 534.524 508.567 331.764
Net Profit/Loss - EUR - -1.878 428.233 562.272 868.208 887.665 527.240 448.149 433.945 286.970
Employees - 2 31 41 38 51 48 47 49 51
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 -4.5%, from 6.310.462 euro in the year 2023, to 5.994.274 euro in 2024. The Net Profit decreased by -144.550 euro, from 433.945 euro in 2023, to 286.970 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Helianthus Snacks Srl - CUI 36718258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 606 242.816 382.194 653.068 573.817 482.674 382.234 426.427 320.479
Current Assets - 2.263 1.573.847 1.770.493 1.931.850 2.404.536 2.411.358 2.953.650 3.505.944 3.091.382
Inventories - 36 1.026.859 1.136.837 1.121.448 1.761.035 1.528.428 2.250.868 2.673.531 2.569.931
Receivables - 0 286.094 468.491 285.147 463.061 398.566 393.976 572.856 514.651
Cash - 2.227 260.894 165.165 525.255 180.441 484.364 308.806 259.557 6.800
Shareholders Funds - 349 428.576 982.982 1.832.155 2.575.516 2.616.231 832.626 451.018 711.983
Social Capital - 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.042 45.856
Debts - 2.519 1.390.952 1.195.942 756.816 405.003 279.751 2.504.525 3.485.808 2.722.084
Income in Advance - 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 "1089 - 1089"
CAEN Financial Year 1089
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.091.382 euro in 2024 which includes Inventories of 2.569.931 euro, Receivables of 514.651 euro and cash availability of 6.800 euro.
The company's Equity was valued at 711.983 euro, while total Liabilities amounted to 2.722.084 euro. Equity increased by 263.486 euro, from 451.018 euro in 2023, to 711.983 in 2024.

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