| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 38.644 | 56.568 | 62.690 | 51.278 | 152.532 | 93.460 | 103.495 | 89.777 | 113.940 | 68.029 |
| Total Income - EUR | 45.250 | 63.116 | 65.424 | 60.235 | 173.177 | 113.353 | 104.547 | 105.737 | 122.370 | 249.467 |
| Total Expenses - EUR | 39.189 | 41.684 | 62.379 | 57.594 | 155.902 | 133.271 | 97.639 | 101.124 | 112.537 | 288.101 |
| Gross Profit/Loss - EUR | 6.061 | 21.432 | 3.044 | 2.641 | 17.275 | -19.918 | 6.908 | 4.612 | 9.833 | -38.634 |
| Net Profit/Loss - EUR | 4.901 | 20.866 | 1.790 | 2.188 | 15.722 | -20.765 | 5.994 | 3.880 | 8.858 | -38.634 |
| Employees | 3 | 4 | 2 | 1 | 1 | 2 | 2 | 1 | 1 | 1 |
Check the financial reports for the company - Heliantus Agricultura Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 62.512 | 73.060 | 51.732 | 35.107 | 38.303 | 43.535 | 28.870 | 33.339 | 183.921 | 72.793 |
| Current Assets | 3.471 | 5.275 | 18.392 | 37.418 | 179.464 | 144.059 | 106.412 | 81.393 | 125.490 | 147.981 |
| Inventories | 0 | 0 | 2.863 | 17.009 | 12.189 | 39.735 | 30.939 | 41.322 | 73.351 | 97.301 |
| Receivables | 2.782 | 3.749 | 15.397 | 14.476 | 149.517 | 89.256 | 65.756 | 31.343 | 49.778 | 39.547 |
| Cash | 689 | 1.526 | 132 | 5.933 | 17.758 | 15.069 | 9.718 | 8.728 | 2.360 | 11.133 |
| Shareholders Funds | 7.450 | 28.240 | 29.552 | 31.198 | 46.316 | 7.263 | 13.096 | 17.016 | 25.822 | -37.583 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 32.681 | 50.170 | 72.572 | 62.752 | 171.672 | 179.359 | 121.294 | 96.763 | 282.644 | 257.417 |
| Income in Advance | 25.852 | 21.139 | 0 | 0 | 0 | 1.042 | 1.019 | 1.022 | 1.019 | 1.014 |
| 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 |
161
|
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Comments - Heliantus Agricultura Srl