| 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 |
Check the financial reports for the company - Helion S.a.
| 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
|
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Comments - Helion S.a.