Financial results - HELIANTUS PROD SRL

Financial Summary - Heliantus Prod Srl
Unique identification code: 10727368
Registration number: J26/407/1998
Nace: 124
Sales - Ron
838.239
Net Profit - Ron
170.631
Employees
10
Open Account
Company Heliantus Prod Srl with Fiscal Code 10727368 recorded a turnover of 2024 of 838.239, with a net profit of 170.631 and having an average number of employees of 10. The company operates in the field of Cultivarea fructelor seminţoase şi sâmburoase having the NACE code 124.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Heliantus Prod Srl

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
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 increased by 18.8%, from 709.402 euro in the year 2023, to 838.239 euro in 2024. The Net Profit increased by 28.791 euro, from 142.637 euro in 2023, to 170.631 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Heliantus Prod Srl - CUI 10727368

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.896.039 euro in 2024 which includes Inventories of 22.384 euro, Receivables of 1.854.803 euro and cash availability of 18.851 euro.
The company's Equity was valued at 815.906 euro, while total Liabilities amounted to 244.549 euro. Equity increased by 170.631 euro, from 648.902 euro in 2023, to 815.906 in 2024. The Debt Ratio was 8.5% in the year 2024.

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