Financial results - HELIANTHUS SNACKS SRL

Financial Summary - Helianthus Snacks Srl
Unique identification code: 36718258
Registration number: J23/4487/2016
Nace: 1089
Sales - Ron
6.310.462
Net Profit - Ron
433.945
Employee
49
The most important financial indicators for the company Helianthus Snacks Srl - Unique Identification Number 36718258: sales in 2023 was 6.310.462 euro, registering a net profit of 433.945 euro and having an average number of 49 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse alimentare n.c.a. having the NACE code 1089.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Helianthus Snacks Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 3.626.751 4.734.008 5.214.211 6.510.994 5.496.792 5.653.852 6.310.462
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
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
Gross Profit/Loss - EUR - - -1.878 498.558 666.781 949.874 1.009.274 603.787 534.524 508.567
Net Profit/Loss - EUR - - -1.878 428.233 562.272 868.208 887.665 527.240 448.149 433.945
Employees - - 2 31 41 38 51 48 47 49
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 increased by 12.0%, from 5.653.852 euro in the year 2022, to 6.310.462 euro in 2023. The Net Profit decreased by -12.845 euro, from 448.149 euro in 2022, to 433.945 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 606 242.816 382.194 653.068 573.817 482.674 382.234 426.427
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
Inventories - - 36 1.026.859 1.136.837 1.121.448 1.761.035 1.528.428 2.250.868 2.673.531
Receivables - - 0 286.094 468.491 285.147 463.061 398.566 393.976 572.856
Cash - - 2.227 260.894 165.165 525.255 180.441 484.364 308.806 259.557
Shareholders Funds - - 349 428.576 982.982 1.832.155 2.575.516 2.616.231 832.626 451.018
Social Capital - - 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.042
Debts - - 2.519 1.390.952 1.195.942 756.816 405.003 279.751 2.504.525 3.485.808
Income in Advance - - 0 0 0 0 0 0 0 0
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 "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 3.505.944 euro in 2023 which includes Inventories of 2.673.531 euro, Receivables of 572.856 euro and cash availability of 259.557 euro.
The company's Equity was valued at 451.018 euro, while total Liabilities amounted to 3.485.808 euro. Equity decreased by -379.083 euro, from 832.626 euro in 2022, to 451.018 in 2023.

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