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
28.189
Net Profit - Ron
407
Employees
1
Open Account
Company Helioptic S.r.l. with Fiscal Code 3391310 recorded a turnover of 2024 of 28.189, with a net profit of 407 and having an average number of employees of 1. The company operates in the field of Fabricarea de instrumente optice, suporți magnetici și optici; fabricarea de echipamente fotografice having the NACE code 2670.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.128 24.023 22.820 24.443 25.753 16.695 19.128 19.702 21.381 28.189
Total Income - EUR 23.129 24.023 22.820 24.443 25.753 17.354 19.884 19.702 21.381 28.189
Total Expenses - EUR 20.975 20.805 20.100 20.072 24.516 22.162 18.969 19.241 18.714 27.505
Gross Profit/Loss - EUR 2.154 3.218 2.720 4.372 1.236 -4.808 915 461 2.667 684
Net Profit/Loss - EUR 1.460 2.738 2.492 4.127 979 -4.930 723 264 2.453 407
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 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 32.6%, from 21.381 euro in the year 2023, to 28.189 euro in 2024. The Net Profit decreased by -2.032 euro, from 2.453 euro in 2023, to 407 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 - Helioptic S.r.l. - CUI 3391310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.267 6.499 6.222 5.944 5.829 5.718 5.591 5.609 5.592 6.243
Current Assets 22.380 23.189 21.095 24.487 22.513 18.647 18.195 18.907 17.575 13.960
Inventories 21.334 23.099 21.022 23.765 21.582 17.657 17.103 16.855 16.125 12.541
Receivables 749 39 38 558 510 732 849 1.776 1.307 710
Cash 298 51 35 164 420 258 242 275 144 708
Shareholders Funds 9.432 12.074 14.361 18.225 18.851 13.563 13.986 14.293 16.703 17.017
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 20.216 17.615 12.956 12.206 9.491 10.802 9.800 10.223 6.464 3.186
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 "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 13.960 euro in 2024 which includes Inventories of 12.541 euro, Receivables of 710 euro and cash availability of 708 euro.
The company's Equity was valued at 17.017 euro, while total Liabilities amounted to 3.186 euro. Equity increased by 407 euro, from 16.703 euro in 2023, to 17.017 in 2024.

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