Financial results - HELIANTI AGROSTEF SRL

Financial Summary - Helianti Agrostef Srl
Unique identification code: 31380406
Registration number: J39/159/2013
Nace: 111
Sales - Ron
76.371
Net Profit - Ron
-12.341
Employees
4
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Company Helianti Agrostef Srl with Fiscal Code 31380406 recorded a turnover of 2024 of 76.371, with a net profit of -12.341 and having an average number of employees of 4. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Helianti Agrostef Srl

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
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 -42.9%, from 134.565 euro in the year 2023, to 76.371 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Helianti Agrostef Srl - CUI 31380406

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.511 euro in 2024 which includes Inventories of 50.051 euro, Receivables of 1.185 euro and cash availability of 77.274 euro.
The company's Equity was valued at 27.148 euro, while total Liabilities amounted to 197.201 euro. Equity decreased by -12.341 euro, from 39.711 euro in 2023, to 27.148 in 2024. The Debt Ratio was 80.7% in the year 2024.

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