Financial results - HELIO OPTIC SRL

Financial Summary - Helio Optic Srl
Unique identification code: 15414051
Registration number: J05/551/2003
Nace: 4778
Sales - Ron
121.739
Net Profit - Ron
24.605
Employees
3
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Company Helio Optic Srl with Fiscal Code 15414051 recorded a turnover of 2024 of 121.739, with a net profit of 24.605 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Helio Optic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.978 63.792 55.401 56.838 65.443 64.301 69.552 78.702 110.599 121.739
Total Income - EUR 45.978 63.792 55.402 56.839 65.445 64.302 69.558 78.749 111.629 122.783
Total Expenses - EUR 33.234 41.545 38.802 43.842 50.814 46.322 52.436 58.605 86.687 96.005
Gross Profit/Loss - EUR 12.744 22.247 16.600 12.996 14.631 17.980 17.122 20.145 24.943 26.777
Net Profit/Loss - EUR 11.365 21.610 16.045 12.431 13.975 17.576 16.617 19.468 24.003 24.605
Employees 3 2 3 3 3 3 3 2 2 3
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 10.7%, from 110.599 euro in the year 2023, to 121.739 euro in 2024. The Net Profit increased by 736 euro, from 24.003 euro in 2023, to 24.605 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 - Helio Optic Srl - CUI 15414051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.785 1.529 811 220 33 0 0 51.925 43.401 32.458
Current Assets 24.763 23.724 21.868 25.913 29.071 35.432 39.375 19.407 23.172 51.059
Inventories 6.854 5.870 5.783 4.166 4.030 5.811 7.954 7.178 7.417 12.445
Receivables 19 360 60 60 16 1 13 8.024 5.565 4.914
Cash 17.890 17.494 16.024 21.688 25.025 29.619 31.408 4.205 10.190 33.700
Shareholders Funds 24.958 22.932 18.887 21.946 25.381 31.725 36.521 43.935 60.931 77.274
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 2.591 2.321 3.791 4.187 3.723 3.707 2.854 26.141 3.079 4.668
Income in Advance 0 0 0 0 0 0 0 2.738 4.125 3.077
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.059 euro in 2024 which includes Inventories of 12.445 euro, Receivables of 4.914 euro and cash availability of 33.700 euro.
The company's Equity was valued at 77.274 euro, while total Liabilities amounted to 4.668 euro. Equity increased by 16.684 euro, from 60.931 euro in 2023, to 77.274 in 2024. The Debt Ratio was 5.5% in the year 2024.

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