Financial results - HELIOPAL SRL

Financial Summary - Heliopal Srl
Unique identification code: 8356012
Registration number: J19/201/1996
Nace: 6619
Sales - Ron
630.443
Net Profit - Ron
38.034
Employee
11
The most important financial indicators for the company Heliopal Srl - Unique Identification Number 8356012: sales in 2023 was 630.443 euro, registering a net profit of 38.034 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Activitati auxiliare intermedierilor financiare, exclusiv activitati de asigurari si fonduri de pensii having the NACE code 6619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Heliopal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 387.063 363.988 398.763 388.504 452.346 487.339 524.262 547.732 569.886 630.443
Total Income - EUR 391.474 364.447 398.933 391.371 456.796 494.079 531.504 549.701 578.658 644.671
Total Expenses - EUR 321.263 329.497 348.450 354.078 411.267 451.937 492.900 506.712 549.450 600.219
Gross Profit/Loss - EUR 70.211 34.950 50.483 37.293 45.529 42.142 38.605 42.989 29.208 44.452
Net Profit/Loss - EUR 58.945 28.831 42.363 33.446 41.001 37.245 34.792 37.929 24.122 38.034
Employees 10 9 12 13 13 12 9 9 10 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 11.0%, from 569.886 euro in the year 2022, to 630.443 euro in 2023. The Net Profit increased by 13.985 euro, from 24.122 euro in 2022, to 38.034 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Heliopal Srl - CUI 8356012

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 32.097 41.651 56.036 87.023 83.351 87.005 58.146 50.005 93.380 122.935
Current Assets 238.400 255.133 274.994 337.083 368.828 404.973 431.806 461.301 440.516 442.359
Inventories 219.591 244.285 265.801 326.571 356.650 396.743 398.331 422.471 425.271 431.950
Receivables 3.340 2.741 1.003 5.672 5.072 2.311 1.198 19.425 4.020 1.770
Cash 15.469 8.107 8.190 4.840 7.106 5.919 32.277 19.405 11.225 8.639
Shareholders Funds 225.648 245.117 284.980 313.604 344.123 370.449 392.842 422.932 442.283 471.894
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 44.848 51.667 46.050 110.502 108.056 121.529 97.110 88.374 91.614 93.401
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 "6619 - 6619"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 442.359 euro in 2023 which includes Inventories of 431.950 euro, Receivables of 1.770 euro and cash availability of 8.639 euro.
The company's Equity was valued at 471.894 euro, while total Liabilities amounted to 93.401 euro. Equity increased by 30.952 euro, from 442.283 euro in 2022, to 471.894 in 2023.

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