| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 43.115 | 111.448 | 104.630 | 104.868 | 97.682 | 123.320 | 148.338 | 56.804 | 134.565 | 76.371 |
| Total Income - EUR | 69.196 | 105.435 | 129.756 | 84.669 | 131.490 | 96.928 | 172.193 | 153.941 | 109.575 | 138.378 |
| Total Expenses - EUR | 41.323 | 82.858 | 98.944 | 101.188 | 107.378 | 111.746 | 111.023 | 142.401 | 177.520 | 150.237 |
| Gross Profit/Loss - EUR | 27.873 | 22.577 | 30.813 | -16.519 | 24.112 | -14.818 | 61.170 | 11.541 | -67.945 | -11.859 |
| Net Profit/Loss - EUR | 24.385 | 21.835 | 29.601 | -17.523 | 23.587 | -15.803 | 59.715 | 11.242 | -69.104 | -12.341 |
| Employees | 2 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Check the financial reports for the company - Helianti Agrostef Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 7.712 | 100.859 | 235.541 | 215.402 | 185.276 | 157.534 | 130.388 | 106.603 | 82.163 | 57.722 |
| Current Assets | 57.362 | 75.398 | 138.571 | 61.104 | 90.763 | 111.325 | 159.014 | 194.474 | 154.203 | 128.511 |
| Inventories | 29.494 | 12.707 | 34.786 | 15.079 | 50.054 | 21.751 | 31.298 | 149.877 | 77.066 | 50.051 |
| Receivables | 8.673 | 6.032 | 87.597 | 37.549 | 28.030 | 50.399 | 4.392 | 4.750 | 5.174 | 1.185 |
| Cash | 19.195 | 56.659 | 16.187 | 8.476 | 12.680 | 39.175 | 123.324 | 39.847 | 71.963 | 77.274 |
| Shareholders Funds | 67.345 | 21.880 | 51.110 | 32.649 | 55.603 | 38.746 | 97.601 | 109.146 | 39.711 | 27.148 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 15.854 | 172.361 | 278.998 | 202.945 | 196.768 | 200.985 | 203.560 | 202.846 | 205.213 | 197.201 |
| Income in Advance | 0 | 0 | 73.989 | 65.324 | 56.893 | 48.784 | 40.828 | 34.059 | 27.081 | 20.093 |
| 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
|
|||||||||
Comments - Helianti Agrostef Srl