Financial results - HELIOPTIC S.R.L.

Financial Summary - Helioptic S.r.l.
Unique identification code: 3391310
Registration number: J08/3198/1992
Nace: 2670
Sales - Ron
21.381
Net Profit - Ron
2.453
Employee
1
The most important financial indicators for the company Helioptic S.r.l. - Unique Identification Number 3391310: sales in 2023 was 21.381 euro, registering a net profit of 2.453 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de instrumente optice si echipamente fotografice having the NACE code 2670.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.518 23.128 24.023 22.820 24.443 25.753 16.695 19.128 19.702 21.381
Total Income - EUR 17.777 23.129 24.023 22.820 24.443 25.753 17.354 19.884 19.702 21.381
Total Expenses - EUR 17.856 20.975 20.805 20.100 20.072 24.516 22.162 18.969 19.241 18.714
Gross Profit/Loss - EUR -79 2.154 3.218 2.720 4.372 1.236 -4.808 915 461 2.667
Net Profit/Loss - EUR -612 1.460 2.738 2.492 4.127 979 -4.930 723 264 2.453
Employees 1 1 1 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 8.9%, from 19.702 euro in the year 2022, to 21.381 euro in 2023. The Net Profit increased by 2.190 euro, from 264 euro in 2022, to 2.453 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Helioptic S.r.l. - CUI 3391310

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.053 7.267 6.499 6.222 5.944 5.829 5.718 5.591 5.609 5.592
Current Assets 19.418 22.380 23.189 21.095 24.487 22.513 18.647 18.195 18.907 17.575
Inventories 17.992 21.334 23.099 21.022 23.765 21.582 17.657 17.103 16.855 16.125
Receivables 1.205 749 39 38 558 510 732 849 1.776 1.307
Cash 221 298 51 35 164 420 258 242 275 144
Shareholders Funds 7.906 9.432 12.074 14.361 18.225 18.851 13.563 13.986 14.293 16.703
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 20.565 20.216 17.615 12.956 12.206 9.491 10.802 9.800 10.223 6.464
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 "2670 - 2670"
CAEN Financial Year 2670
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.575 euro in 2023 which includes Inventories of 16.125 euro, Receivables of 1.307 euro and cash availability of 144 euro.
The company's Equity was valued at 16.703 euro, while total Liabilities amounted to 6.464 euro. Equity increased by 2.453 euro, from 14.293 euro in 2022, to 16.703 in 2023.

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