Financial results - HELION S.A.

Financial Summary - Helion S.a.
Unique identification code: 26471400
Registration number: J2010000112056
Nace: 8001
Sales - Ron
1.821.366
Net Profit - Ron
194.082
Employees
13
Open Account
Company Helion S.a. with Fiscal Code 26471400 recorded a turnover of 2024 of 1.821.366, with a net profit of 194.082 and having an average number of employees of 13. The company operates in the field of Activități de investigații și servicii private de protecție having the NACE code 8001.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Helion S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 188.091 281.957 328.690 520.883 847.350 847.917 944.845 1.381.797 1.491.642 1.821.366
Total Income - EUR 198.887 292.880 332.581 526.782 854.370 858.509 944.877 1.385.854 1.501.741 1.936.371
Total Expenses - EUR 198.546 291.960 293.642 476.833 816.030 811.042 777.253 1.210.053 1.497.635 1.707.870
Gross Profit/Loss - EUR 342 920 38.939 49.949 38.340 47.468 167.625 175.801 4.106 228.501
Net Profit/Loss - EUR 261 640 34.456 25.041 29.874 39.540 160.340 167.843 1.808 194.082
Employees 10 18 12 10 14 14 16 14 11 13
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 22.8%, from 1.491.642 euro in the year 2023, to 1.821.366 euro in 2024. The Net Profit increased by 192.285 euro, from 1.808 euro in 2023, to 194.082 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.460 37.635 34.164 46.947 40.855 30.843 62.358 67.951 63.537 475.608
Current Assets 104.076 123.552 184.519 221.236 551.040 754.334 802.683 828.383 721.315 732.371
Inventories 35.408 3.258 43.196 65.015 127.972 189.113 346.013 135.140 162.278 109.210
Receivables 50.442 90.804 103.071 136.595 409.114 549.945 472.314 685.418 551.727 612.320
Cash 18.226 29.491 38.253 19.627 13.954 15.275 -15.644 7.825 7.309 10.841
Shareholders Funds 99.684 99.307 132.083 77.501 105.873 143.406 300.565 233.241 235.429 428.196
Social Capital 7.921 7.840 7.708 7.566 7.420 7.279 7.118 7.140 7.118 201.033
Debts 37.851 61.879 86.601 190.682 486.021 641.771 564.476 663.094 549.423 773.848
Income in Advance 0 0 0 0 0 0 0 0 0 5.935
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 "8001 - 8001"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 732.371 euro in 2024 which includes Inventories of 109.210 euro, Receivables of 612.320 euro and cash availability of 10.841 euro.
The company's Equity was valued at 428.196 euro, while total Liabilities amounted to 773.848 euro. Equity increased by 194.082 euro, from 235.429 euro in 2023, to 428.196 in 2024. The Debt Ratio was 64.1% in the year 2024.

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