Financial results - HELIANTUS AGRA SRL

Financial Summary - Heliantus Agra Srl
Unique identification code: 10432154
Registration number: J09/194/1998
Nace: 111
Sales - Ron
648.666
Net Profit - Ron
101.885
Employee
5
The most important financial indicators for the company Heliantus Agra Srl - Unique Identification Number 10432154: sales in 2023 was 648.666 euro, registering a net profit of 101.885 euro and having an average number of 5 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 - Heliantus Agra Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 795.588 866.128 1.024.019 769.665 735.206 542.748 337.024 657.246 641.185 648.666
Total Income - EUR 921.695 938.491 1.019.442 960.441 1.379.821 663.054 630.397 783.138 970.030 746.019
Total Expenses - EUR 659.272 805.942 771.092 723.250 1.285.147 550.346 550.448 501.074 643.006 626.049
Gross Profit/Loss - EUR 262.424 132.549 248.351 237.191 94.674 112.708 79.950 282.064 327.024 119.969
Net Profit/Loss - EUR 219.485 111.341 208.615 195.656 63.455 92.315 76.003 276.128 321.583 101.885
Employees 16 17 17 17 10 5 4 3 4 5
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 1.5%, from 641.185 euro in the year 2022, to 648.666 euro in 2023. The Net Profit decreased by -218.723 euro, from 321.583 euro in 2022, to 101.885 in the last year.

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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 - Heliantus Agra Srl - CUI 10432154

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 426.350 561.366 715.121 866.329 561.929 910.611 915.127 892.165 929.068 1.040.642
Current Assets 686.554 656.203 602.932 546.392 435.705 438.806 430.195 601.823 962.114 826.734
Inventories 496.501 577.145 386.627 397.091 204.702 263.063 229.801 276.906 459.376 318.980
Receivables 179.885 56.269 137.658 111.637 124.274 128.916 87.629 138.686 243.394 158.265
Cash 10.169 22.789 78.647 37.664 106.730 46.826 112.764 186.231 259.345 349.490
Shareholders Funds 896.208 1.005.374 890.053 1.070.230 744.443 822.052 883.295 1.139.674 1.470.539 1.571.784
Social Capital 22.356 22.542 22.312 21.935 153.325 150.356 147.506 144.235 144.682 144.243
Debts 216.696 212.196 427.999 342.491 258.353 530.714 462.097 354.639 421.016 297.645
Income in Advance 0 0 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 "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 826.734 euro in 2023 which includes Inventories of 318.980 euro, Receivables of 158.265 euro and cash availability of 349.490 euro.
The company's Equity was valued at 1.571.784 euro, while total Liabilities amounted to 297.645 euro. Equity increased by 105.704 euro, from 1.470.539 euro in 2022, to 1.571.784 in 2023.

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