Financial results - HELIANTUS PROD SRL

Financial Summary - Heliantus Prod Srl
Unique identification code: 10727368
Registration number: J26/407/1998
Nace: 124
Sales - Ron
709.402
Net Profit - Ron
142.637
Employee
12
The most important financial indicators for the company Heliantus Prod Srl - Unique Identification Number 10727368: sales in 2023 was 709.402 euro, registering a net profit of 142.637 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Cultivarea fructelor semintoase si samburoase having the NACE code 124.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Heliantus Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 912.829 1.295.636 951.409 1.020.303 709.368 747.112 439.402 648.469 673.752 709.402
Total Income - EUR 1.178.065 1.244.248 1.260.437 1.065.600 1.240.540 918.912 1.053.569 818.593 906.581 1.064.089
Total Expenses - EUR 1.172.913 1.240.468 1.258.207 1.049.206 1.218.325 905.375 985.535 815.175 693.566 913.960
Gross Profit/Loss - EUR 5.151 3.780 2.231 16.393 22.215 13.536 68.034 3.418 213.015 150.129
Net Profit/Loss - EUR 3.186 2.379 1.033 5.767 17.840 13.144 66.831 1.673 211.259 142.637
Employees 29 28 32 31 28 22 21 17 14 12
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 5.6%, from 673.752 euro in the year 2022, to 709.402 euro in 2023. The Net Profit decreased by -67.981 euro, from 211.259 euro in 2022, to 142.637 in the last year.

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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 Prod Srl - CUI 10727368

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.068.933 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
Current Assets 598.052 448.724 543.388 104.980 753.731 718.770 457.393 384.808 459.285 294.186
Inventories 510.639 308.206 357.633 83.621 318.887 112.046 232.098 192.648 51.232 29.540
Receivables 71.887 133.676 180.536 12.582 336.505 568.052 209.292 182.808 378.316 254.899
Cash 15.526 6.843 5.219 8.777 98.339 38.671 16.003 9.352 29.737 9.747
Shareholders Funds 576.895 584.089 579.165 572.256 579.594 553.858 602.719 518.810 639.009 648.902
Social Capital 457.375 461.192 456.489 448.764 440.529 431.997 423.808 414.409 415.695 414.434
Debts 1.045.496 945.539 1.007.912 608.962 922.379 982.085 735.468 685.277 608.825 429.400
Income in Advance 44.594 26.022 7.007 0 389.517 710.414 613.041 519.875 455.381 402.205
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 294.186 euro in 2023 which includes Inventories of 29.540 euro, Receivables of 254.899 euro and cash availability of 9.747 euro.
The company's Equity was valued at 648.902 euro, while total Liabilities amounted to 429.400 euro. Equity increased by 11.831 euro, from 639.009 euro in 2022, to 648.902 in 2023. The Debt Ratio was 29.0% in the year 2023.

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