Financial results - HELIOPAL SRL

Financial Summary - Heliopal Srl
Unique identification code: 8356012
Registration number: J1996000201192
Nace: 6619
Sales - Ron
639.504
Net Profit - Ron
35.855
Employees
11
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Company Heliopal Srl with Fiscal Code 8356012 recorded a turnover of 2024 of 639.504, with a net profit of 35.855 and having an average number of employees of 11. The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Heliopal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 363.988 398.763 388.504 452.346 487.339 524.262 547.732 569.886 630.443 639.504
Total Income - EUR 364.447 398.933 391.371 456.796 494.079 531.504 549.701 578.658 644.671 648.324
Total Expenses - EUR 329.497 348.450 354.078 411.267 451.937 492.900 506.712 549.450 600.219 604.590
Gross Profit/Loss - EUR 34.950 50.483 37.293 45.529 42.142 38.605 42.989 29.208 44.452 43.734
Net Profit/Loss - EUR 28.831 42.363 33.446 41.001 37.245 34.792 37.929 24.122 38.034 35.855
Employees 9 12 13 13 12 9 9 10 11 11
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 2.0%, from 630.443 euro in the year 2023, to 639.504 euro in 2024. The Net Profit decreased by -1.966 euro, from 38.034 euro in 2023, to 35.855 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HELIOPAL SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.651 56.036 87.023 83.351 87.005 58.146 50.005 93.380 122.935 151.638
Current Assets 255.133 274.994 337.083 368.828 404.973 431.806 461.301 440.516 442.359 445.607
Inventories 244.285 265.801 326.571 356.650 396.743 398.331 422.471 425.271 431.950 434.794
Receivables 2.741 1.003 5.672 5.072 2.311 1.198 19.425 4.020 1.770 1.967
Cash 8.107 8.190 4.840 7.106 5.919 32.277 19.405 11.225 8.639 8.846
Shareholders Funds 245.117 284.980 313.604 344.123 370.449 392.842 422.932 442.283 471.894 505.111
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.667 46.050 110.502 108.056 121.529 97.110 88.374 91.614 93.401 92.134
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 445.607 euro in 2024 which includes Inventories of 434.794 euro, Receivables of 1.967 euro and cash availability of 8.846 euro.
The company's Equity was valued at 505.111 euro, while total Liabilities amounted to 92.134 euro. Equity increased by 35.855 euro, from 471.894 euro in 2023, to 505.111 in 2024.

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