| 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 |
Check the financial reports for the company - Heliantus Agra Srl
| 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
|
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Comments - Heliantus Agra Srl