Financial results - HELIANTUS AGRA SRL

Financial Summary - Heliantus Agra Srl
Unique identification code: 10432154
Registration number: J1998000194094
Nace: 111
Sales - Ron
453.836
Net Profit - Ron
134.183
Employees
5
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Company Heliantus Agra Srl with Fiscal Code 10432154 recorded a turnover of 2024 of 453.836, with a net profit of 134.183 and having an average number of employees of 5. 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 - Heliantus Agra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 866.128 1.024.019 769.665 735.206 542.748 337.024 657.246 641.185 648.666 453.836
Total Income - EUR 938.491 1.019.442 960.441 1.379.821 663.054 630.397 783.138 970.030 746.019 811.751
Total Expenses - EUR 805.942 771.092 723.250 1.285.147 550.346 550.448 501.074 643.006 626.049 676.216
Gross Profit/Loss - EUR 132.549 248.351 237.191 94.674 112.708 79.950 282.064 327.024 119.969 135.535
Net Profit/Loss - EUR 111.341 208.615 195.656 63.455 92.315 76.003 276.128 321.583 101.885 134.183
Employees 17 17 17 10 5 4 3 4 5 5
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 -29.6%, from 648.666 euro in the year 2023, to 453.836 euro in 2024. The Net Profit increased by 32.867 euro, from 101.885 euro in 2023, to 134.183 in the last year.
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 - Heliantus Agra Srl - CUI 10432154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 561.366 715.121 866.329 561.929 910.611 915.127 892.165 929.068 1.040.642 1.202.686
Current Assets 656.203 602.932 546.392 435.705 438.806 430.195 601.823 962.114 826.734 866.365
Inventories 577.145 386.627 397.091 204.702 263.063 229.801 276.906 459.376 318.980 459.939
Receivables 56.269 137.658 111.637 124.274 128.916 87.629 138.686 243.394 158.265 141.592
Cash 22.789 78.647 37.664 106.730 46.826 112.764 186.231 259.345 349.490 264.833
Shareholders Funds 1.005.374 890.053 1.070.230 744.443 822.052 883.295 1.139.674 1.470.539 1.571.784 1.723.377
Social Capital 22.542 22.312 21.935 153.325 150.356 147.506 144.235 144.682 144.243 143.437
Debts 212.196 427.999 342.491 258.353 530.714 462.097 354.639 421.016 297.645 352.859
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 866.365 euro in 2024 which includes Inventories of 459.939 euro, Receivables of 141.592 euro and cash availability of 264.833 euro.
The company's Equity was valued at 1.723.377 euro, while total Liabilities amounted to 352.859 euro. Equity increased by 160.376 euro, from 1.571.784 euro in 2023, to 1.723.377 in 2024.

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