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
13.865.307
Net Profit - Ron
261.706
Employee
14
The most important financial indicators for the company Heliopolis Prestserv S.r.l. - Unique Identification Number 11363893: sales in 2023 was 13.865.307 euro, registering a net profit of 261.706 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.388.271 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
Total Income - EUR 2.431.122 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
Total Expenses - EUR 2.429.930 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
Gross Profit/Loss - EUR 1.193 14.775 3.378 15.113 4.288 5.020 37.475 90.867 714.554 305.350
Net Profit/Loss - EUR 734 12.138 2.584 5.060 3.169 4.215 31.368 76.290 618.035 261.706
Employees 9 10 14 15 14 13 10 11 14 14
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 26.1%, from 11.029.713 euro in the year 2022, to 13.865.307 euro in 2023. The Net Profit decreased by -354.455 euro, from 618.035 euro in 2022, to 261.706 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Heliopolis Prestserv S.r.l. - CUI 11363893

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 187.473 193.791 295.270 269.431 232.956 203.734 145.593 145.882 271.721 214.029
Current Assets 256.437 219.971 203.177 206.904 260.323 181.166 188.958 301.976 427.473 595.174
Inventories 110.065 13.925 24.833 5.461 14.301 32.990 33.705 51.949 169.793 124.108
Receivables 141.321 178.924 159.252 188.453 215.923 132.757 119.102 130.623 185.385 173.419
Cash 5.051 27.121 19.092 12.990 30.098 15.419 36.151 119.404 72.294 297.647
Shareholders Funds 271.140 285.541 246.810 247.694 246.317 238.492 265.339 305.072 370.998 631.579
Social Capital 13.431 13.543 13.405 13.178 12.936 12.686 12.445 12.169 12.207 12.170
Debts 172.770 128.220 251.637 228.642 246.962 149.858 72.584 146.558 334.716 177.625
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 "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 595.174 euro in 2023 which includes Inventories of 124.108 euro, Receivables of 173.419 euro and cash availability of 297.647 euro.
The company's Equity was valued at 631.579 euro, while total Liabilities amounted to 177.625 euro. Equity increased by 261.706 euro, from 370.998 euro in 2022, to 631.579 in 2023.

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