Financial results - HELIOPOLIS PRESTSERV S.R.L.

Financial Summary - Heliopolis Prestserv S.r.l.
Unique identification code: 11363893
Registration number: J04/1155/1998
Nace: 4619
Sales - Ron
9.405.222
Net Profit - Ron
73.683
Employees
15
Open Account
Company Heliopolis Prestserv S.r.l. with Fiscal Code 11363893 recorded a turnover of 2024 of 9.405.222, with a net profit of 73.683 and having an average number of employees of 15. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Heliopolis Prestserv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.484.822 3.291.441 2.584.821 1.933.283 1.718.590 3.180.323 3.420.989 11.029.713 13.865.307 9.405.222
Total Income - EUR 2.516.227 3.338.077 2.638.453 1.983.535 1.752.951 3.240.615 3.447.852 11.169.044 13.880.192 9.409.802
Total Expenses - EUR 2.501.452 3.334.699 2.623.340 1.979.247 1.747.932 3.203.140 3.356.985 10.454.490 13.574.841 9.323.442
Gross Profit/Loss - EUR 14.775 3.378 15.113 4.288 5.020 37.475 90.867 714.554 305.350 86.359
Net Profit/Loss - EUR 12.138 2.584 5.060 3.169 4.215 31.368 76.290 618.035 261.706 73.683
Employees 10 14 15 14 13 10 11 14 14 15
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 decreased by -31.8%, from 13.865.307 euro in the year 2023, to 9.405.222 euro in 2024. The Net Profit decreased by -186.560 euro, from 261.706 euro in 2023, to 73.683 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Heliopolis Prestserv S.r.l. - CUI 11363893

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 193.791 295.270 269.431 232.956 203.734 145.593 145.882 271.721 214.029 183.839
Current Assets 219.971 203.177 206.904 260.323 181.166 188.958 301.976 427.473 595.174 499.020
Inventories 13.925 24.833 5.461 14.301 32.990 33.705 51.949 169.793 124.108 46.900
Receivables 178.924 159.252 188.453 215.923 132.757 119.102 130.623 185.385 173.419 150.437
Cash 27.121 19.092 12.990 30.098 15.419 36.151 119.404 72.294 297.647 301.683
Shareholders Funds 285.541 246.810 247.694 246.317 238.492 265.339 305.072 370.998 631.579 566.407
Social Capital 13.543 13.405 13.178 12.936 12.686 12.445 12.169 12.207 12.170 12.102
Debts 128.220 251.637 228.642 246.962 149.858 72.584 146.558 334.716 177.625 116.453
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 499.020 euro in 2024 which includes Inventories of 46.900 euro, Receivables of 150.437 euro and cash availability of 301.683 euro.
The company's Equity was valued at 566.407 euro, while total Liabilities amounted to 116.453 euro. Equity decreased by -61.643 euro, from 631.579 euro in 2023, to 566.407 in 2024.

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