Financial results - HELIANTUS AGRICULTURA SRL

Financial Summary - Heliantus Agricultura Srl
Unique identification code: 27112839
Registration number: J2010000239214
Nace: 111
Sales - Ron
68.029
Net Profit - Ron
-38.634
Employees
1
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Company Heliantus Agricultura Srl with Fiscal Code 27112839 recorded a turnover of 2024 of 68.029, with a net profit of -38.634 and having an average number of employees of 1. 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 Agricultura Srl

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
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 -40.0%, from 113.940 euro in the year 2023, to 68.029 euro in 2024. The Net Profit decreased by -8.808 euro, from 8.858 euro in 2023, to 0 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 Agricultura Srl - CUI 27112839

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.981 euro in 2024 which includes Inventories of 97.301 euro, Receivables of 39.547 euro and cash availability of 11.133 euro.
The company's Equity was valued at -37.583 euro, while total Liabilities amounted to 257.417 euro. Equity decreased by -63.260 euro, from 25.822 euro in 2023, to -37.583 in 2024. The Debt Ratio was 116.6% in the year 2024.

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