Financial results - HELIANTI AGROSTEF SRL

Financial Summary - Helianti Agrostef Srl
Unique identification code: 31380406
Registration number: J39/159/2013
Nace: 111
Sales - Ron
134.565
Net Profit - Ron
-69.104
Employee
4
The most important financial indicators for the company Helianti Agrostef Srl - Unique Identification Number 31380406: sales in 2023 was 134.565 euro, registering a net profit of -69.104 euro and having an average number of 4 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 - Helianti Agrostef Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 53.272 43.115 111.448 104.630 104.868 97.682 123.320 148.338 56.804 134.565
Total Income - EUR 41.537 69.196 105.435 129.756 84.669 131.490 96.928 172.193 153.941 109.575
Total Expenses - EUR 24.899 41.323 82.858 98.944 101.188 107.378 111.746 111.023 142.401 177.520
Gross Profit/Loss - EUR 16.639 27.873 22.577 30.813 -16.519 24.112 -14.818 61.170 11.541 -67.945
Net Profit/Loss - EUR 15.461 24.385 21.835 29.601 -17.523 23.587 -15.803 59.715 11.242 -69.104
Employees 1 2 3 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. 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 137.6%, from 56.804 euro in the year 2022, to 134.565 euro in 2023. The Net Profit decreased by -11.208 euro, from 11.242 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.315 7.712 100.859 235.541 215.402 185.276 157.534 130.388 106.603 82.163
Current Assets 41.141 57.362 75.398 138.571 61.104 90.763 111.325 159.014 194.474 154.203
Inventories 5.573 29.494 12.707 34.786 15.079 50.054 21.751 31.298 149.877 77.066
Receivables 10.185 8.673 6.032 87.597 37.549 28.030 50.399 4.392 4.750 5.174
Cash 11.996 19.195 56.659 16.187 8.476 12.680 39.175 123.324 39.847 71.963
Shareholders Funds 42.605 67.345 21.880 51.110 32.649 55.603 38.746 97.601 109.146 39.711
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.560 15.854 172.361 278.998 202.945 196.768 200.985 203.560 202.846 205.213
Income in Advance 0 0 0 73.989 65.324 56.893 48.784 40.828 34.059 27.081
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 154.203 euro in 2023 which includes Inventories of 77.066 euro, Receivables of 5.174 euro and cash availability of 71.963 euro.
The company's Equity was valued at 39.711 euro, while total Liabilities amounted to 205.213 euro. Equity decreased by -69.104 euro, from 109.146 euro in 2022, to 39.711 in 2023. The Debt Ratio was 75.4% in the year 2023.

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