Financial results - HELIONIC S.R.L.

Financial Summary - Helionic S.r.l.
Unique identification code: 18336330
Registration number: J12/286/2006
Nace: 7490
Sales - Ron
45.697
Net Profit - Ron
32.366
Employee
1
The most important financial indicators for the company Helionic S.r.l. - Unique Identification Number 18336330: sales in 2023 was 45.697 euro, registering a net profit of 32.366 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Helionic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.423 21.324 26.153 30.054 32.263 33.046 34.682 39.321 41.400 45.697
Total Income - EUR 15.423 21.325 26.239 30.054 32.264 33.046 34.682 39.321 41.400 45.698
Total Expenses - EUR 7.336 7.423 13.747 13.820 12.404 12.634 10.831 13.124 12.228 12.884
Gross Profit/Loss - EUR 8.087 13.902 12.493 16.234 19.859 20.412 23.851 26.197 29.173 32.814
Net Profit/Loss - EUR 7.626 13.262 12.163 15.812 19.536 20.082 23.599 25.826 28.793 32.366
Employees 1 1 2 1 1 1 1 1 1 1
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 10.7%, from 41.400 euro in the year 2022, to 45.697 euro in 2023. The Net Profit increased by 3.660 euro, from 28.793 euro in 2022, to 32.366 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Helionic S.r.l. - CUI 18336330

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 292 160 31 0 0 0 0 0
Current Assets 39.794 53.372 66.328 80.750 100.742 44.532 23.717 42.538 33.919 48.913
Inventories 0 0 0 0 1.327 1.301 1.277 1.248 0 0
Receivables 1.245 1.694 2.146 1.883 4.580 19.863 4.940 5.430 10.784 6.144
Cash 38.550 51.679 64.182 78.867 94.835 23.368 17.500 35.859 23.134 42.769
Shareholders Funds 37.995 51.575 63.211 77.953 96.059 39.290 23.652 25.875 28.842 32.414
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.799 1.798 3.409 2.957 4.714 5.242 65 16.663 5.077 16.499
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.913 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.144 euro and cash availability of 42.769 euro.
The company's Equity was valued at 32.414 euro, while total Liabilities amounted to 16.499 euro. Equity increased by 3.660 euro, from 28.842 euro in 2022, to 32.414 in 2023.

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