Company Helios Com Srl with Fiscal Code 1450224
recorded a turnover of 2024 of
173.279,
with a net profit of
696.577
and having an average number of employees of
2.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Helios Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.280.873
1.504.291
1.341.953
1.280.291
605.848
130.416
142.797
174.491
239.876
173.279
Total Income - EUR
1.311.960
1.519.330
1.343.716
1.304.785
619.585
148.687
143.501
177.770
350.814
818.270
Total Expenses - EUR
1.298.508
1.481.536
1.339.756
1.289.676
604.360
140.092
130.897
135.668
248.033
106.272
Gross Profit/Loss - EUR
13.452
37.794
3.959
15.110
15.225
8.596
12.604
42.102
102.781
711.998
Net Profit/Loss - EUR
11.296
32.669
3.381
13.094
13.084
8.091
10.804
35.751
88.898
696.577
Employees
22
21
21
21
10
5
5
4
2
2
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 -27.4%, from 239.876 euro in the year 2023, to 173.279 euro in 2024.
The Net Profit increased by 608.177 euro, from 88.898 euro in 2023, to 696.577 in the last year.
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Financial Reports - Helios Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Helios Com Srl - CUI 1450224
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
396.140
451.801
466.299
430.003
435.134
559.814
517.089
529.476
454.870
483.689
Current Assets
805.306
622.882
577.644
370.225
269.796
208.316
182.696
248.705
200.035
432.635
Inventories
417.467
378.665
330.930
207.734
5.028
5.628
4.707
88.143
0
0
Receivables
217.256
188.048
159.859
149.412
56.159
34.557
43.782
36.293
79.638
302.795
Cash
159.086
56.169
86.855
13.078
61.098
52.141
73.348
54.724
55.140
85.051
Shareholders Funds
666.577
648.598
684.112
684.652
642.331
638.244
599.620
434.453
522.033
788.455
Social Capital
44.994
44.535
43.782
42.978
42.146
41.347
40.430
40.556
40.433
40.207
Debts
536.683
437.779
370.678
127.386
74.273
141.337
100.165
354.207
124.988
127.869
Income in Advance
0
0
0
94
0
0
0
10.585
7.884
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
432.635 euro in 2024 which includes Inventories of
0 euro, Receivables of
302.795 euro and cash availability of
85.051 euro.
The company's Equity was valued at
788.455 euro, while total Liabilities amounted to
127.869 euro.
Equity increased by 269.340 euro, from 522.033 euro in 2023, to 788.455 in 2024.
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