Financial results - HELION S.A.

Financial Summary - Helion S.a.
Unique identification code: 26471400
Registration number: J2010000112056
Nace: 4321
Sales - Ron
1.491.642
Net Profit - Ron
1.808
Employee
11
The most important financial indicators for the company Helion S.a. - Unique Identification Number 26471400: sales in 2023 was 1.491.642 euro, registering a net profit of 1.808 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Helion S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 169.887 188.091 281.957 328.690 520.883 847.350 847.917 944.845 1.381.797 1.491.642
Total Income - EUR 170.266 198.887 292.880 332.581 526.782 854.370 858.509 944.877 1.385.854 1.501.741
Total Expenses - EUR 170.053 198.546 291.960 293.642 476.833 816.030 811.042 777.253 1.210.053 1.497.635
Gross Profit/Loss - EUR 213 342 920 38.939 49.949 38.340 47.468 167.625 175.801 4.106
Net Profit/Loss - EUR 163 261 640 34.456 25.041 29.874 39.540 160.340 167.843 1.808
Employees 3 10 18 12 10 14 14 16 14 11
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 8.3%, from 1.381.797 euro in the year 2022, to 1.491.642 euro in 2023. The Net Profit decreased by -165.527 euro, from 167.843 euro in 2022, to 1.808 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Helion S.a. - CUI 26471400

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 40.101 33.460 37.635 34.164 46.947 40.855 30.843 62.358 67.951 63.537
Current Assets 73.380 104.076 123.552 184.519 221.236 551.040 754.334 802.683 828.383 721.315
Inventories 57.425 35.408 3.258 43.196 65.015 127.972 189.113 346.013 135.140 162.278
Receivables 13.287 50.442 90.804 103.071 136.595 409.114 549.945 472.314 685.418 551.727
Cash 2.668 18.226 29.491 38.253 19.627 13.954 15.275 -15.644 7.825 7.309
Shareholders Funds 2.663 99.684 99.307 132.083 77.501 105.873 143.406 300.565 233.241 235.429
Social Capital 1.162 7.921 7.840 7.708 7.566 7.420 7.279 7.118 7.140 7.118
Debts 110.818 37.851 61.879 86.601 190.682 486.021 641.771 564.476 663.094 549.423
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4321 - 4321"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 721.315 euro in 2023 which includes Inventories of 162.278 euro, Receivables of 551.727 euro and cash availability of 7.309 euro.
The company's Equity was valued at 235.429 euro, while total Liabilities amounted to 549.423 euro. Equity increased by 2.896 euro, from 233.241 euro in 2022, to 235.429 in 2023.

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