Financial results - HELIOS SRL

Financial Summary - Helios Srl
Unique identification code: 947722
Registration number: J1991000087043
Nace: 6820
Sales - Ron
373.751
Net Profit - Ron
86.653
Employees
8
Open Account
Company Helios Srl with Fiscal Code 947722 recorded a turnover of 2024 of 373.751, with a net profit of 86.653 and having an average number of employees of 8. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.165.042 1.098.065 1.118.729 1.370.547 2.797.145 2.621.661 2.998.813 666.579 373.413 373.751
Total Income - EUR 1.203.559 1.148.616 1.120.737 1.370.865 2.799.653 2.625.186 3.003.484 673.819 1.117.493 464.267
Total Expenses - EUR 1.221.105 1.186.287 1.184.896 1.405.087 2.906.895 2.698.896 3.039.142 748.352 1.012.425 370.228
Gross Profit/Loss - EUR -17.546 -37.671 -64.159 -34.222 -107.242 -73.710 -35.658 -74.533 105.068 94.039
Net Profit/Loss - EUR -20.470 -37.671 -64.159 -34.222 -107.242 -73.710 -38.703 -78.257 -6.218 86.653
Employees 19 21 19 16 24 30 31 0 8 8
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 0.7%, from 373.413 euro in the year 2023, to 373.751 euro in 2024. The Net Profit increased by 86.653 euro, from 0 euro in 2023, to 86.653 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Helios Srl - CUI 947722

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.546.168 1.389.852 1.355.967 2.378.978 2.199.779 2.070.223 1.959.221 1.834.214 1.166.906 1.064.154
Current Assets 1.179.979 1.233.282 1.240.052 1.331.467 1.247.306 1.262.358 1.308.615 1.052.994 927.427 751.169
Inventories 628.336 631.106 604.263 576.475 635.432 622.010 701.556 511.024 508.919 526.622
Receivables 478.315 571.508 544.302 668.694 578.225 542.662 505.122 462.790 397.140 125.112
Cash 73.328 30.667 91.487 86.298 33.649 97.686 101.938 79.179 21.369 99.434
Shareholders Funds 1.883.397 1.781.322 1.645.506 2.684.765 2.525.622 2.404.032 2.312.017 2.237.844 1.401.825 1.082.220
Social Capital 913.386 904.071 888.772 872.462 855.565 839.346 820.733 823.279 202 322
Debts 848.355 847.001 950.568 1.025.641 921.424 931.932 955.819 649.792 692.508 743.452
Income in Advance 194 192 186 43 43 42 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 "6820 - 6820"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 751.169 euro in 2024 which includes Inventories of 526.622 euro, Receivables of 125.112 euro and cash availability of 99.434 euro.
The company's Equity was valued at 1.082.220 euro, while total Liabilities amounted to 743.452 euro. Equity decreased by -311.771 euro, from 1.401.825 euro in 2023, to 1.082.220 in 2024.

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