| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.295.636 | 951.409 | 1.020.303 | 709.368 | 747.112 | 439.402 | 648.469 | 673.752 | 709.402 | 838.239 |
| Total Income - EUR | 1.244.248 | 1.260.437 | 1.065.600 | 1.240.540 | 918.912 | 1.053.569 | 818.593 | 906.581 | 1.064.089 | 1.180.088 |
| Total Expenses - EUR | 1.240.468 | 1.258.207 | 1.049.206 | 1.218.325 | 905.375 | 985.535 | 815.175 | 693.566 | 913.960 | 990.486 |
| Gross Profit/Loss - EUR | 3.780 | 2.231 | 16.393 | 22.215 | 13.536 | 68.034 | 3.418 | 213.015 | 150.129 | 189.602 |
| Net Profit/Loss - EUR | 2.379 | 1.033 | 5.767 | 17.840 | 13.144 | 66.831 | 1.673 | 211.259 | 142.637 | 170.631 |
| Employees | 28 | 32 | 31 | 28 | 22 | 21 | 17 | 14 | 12 | 10 |
Check the financial reports for the company - Heliantus Prod Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.106.926 | 1.043.689 | 1.076.238 | 1.137.759 | 1.527.587 | 1.493.836 | 1.339.154 | 1.243.929 | 1.186.320 | 985.899 |
| Current Assets | 448.724 | 543.388 | 104.980 | 753.731 | 718.770 | 457.393 | 384.808 | 459.285 | 294.186 | 1.896.039 |
| Inventories | 308.206 | 357.633 | 83.621 | 318.887 | 112.046 | 232.098 | 192.648 | 51.232 | 29.540 | 22.384 |
| Receivables | 133.676 | 180.536 | 12.582 | 336.505 | 568.052 | 209.292 | 182.808 | 378.316 | 254.899 | 1.854.803 |
| Cash | 6.843 | 5.219 | 8.777 | 98.339 | 38.671 | 16.003 | 9.352 | 29.737 | 9.747 | 18.851 |
| Shareholders Funds | 584.089 | 579.165 | 572.256 | 579.594 | 553.858 | 602.719 | 518.810 | 639.009 | 648.902 | 815.906 |
| Social Capital | 461.192 | 456.489 | 448.764 | 440.529 | 431.997 | 423.808 | 414.409 | 415.695 | 414.434 | 412.118 |
| Debts | 945.539 | 1.007.912 | 608.962 | 922.379 | 982.085 | 735.468 | 685.277 | 608.825 | 429.400 | 244.549 |
| Income in Advance | 26.022 | 7.007 | 0 | 389.517 | 710.414 | 613.041 | 519.875 | 455.381 | 402.205 | 1.821.483 |
| 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 | "124 - 124" | |||||||||
| CAEN Financial Year |
124
|
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Comments - Heliantus Prod Srl