Company Helios Sa with Fiscal Code 98716
recorded a turnover of 2024 of
6.745.012,
with a net profit of
1.054.506
and having an average number of employees of
65.
The company operates in the field of Fabricarea de produse refractare having the NACE code 2320.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Helios Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.709.815
5.558.407
6.142.831
5.433.137
5.215.897
5.756.841
5.851.744
7.628.087
7.092.867
6.745.012
Total Income - EUR
5.871.254
5.808.059
5.771.710
5.707.631
5.675.137
5.725.697
6.296.881
7.835.967
7.046.252
7.456.678
Total Expenses - EUR
5.603.002
5.577.317
5.358.139
5.397.359
5.284.922
5.128.208
5.624.565
7.138.027
6.405.123
6.240.741
Gross Profit/Loss - EUR
268.252
230.743
413.571
310.272
390.214
597.490
672.316
697.940
641.129
1.215.936
Net Profit/Loss - EUR
221.139
226.882
265.972
309.356
351.889
502.331
566.499
585.014
549.814
1.054.506
Employees
121
121
116
101
105
108
90
82
73
65
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 -4.4%, from 7.092.867 euro in the year 2023, to 6.745.012 euro in 2024.
The Net Profit increased by 507.766 euro, from 549.814 euro in 2023, to 1.054.506 in the last year.
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Financial Rating - HELIOS SA
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Helios Sa - CUI 98716
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.513.310
7.464.543
7.532.533
8.213.728
7.991.251
7.569.918
7.364.608
7.207.317
6.863.101
6.703.450
Current Assets
2.940.511
3.130.271
2.799.458
2.574.205
2.487.510
3.009.112
2.801.598
3.419.651
3.730.278
4.736.945
Inventories
2.433.641
2.345.824
1.559.115
1.899.294
1.944.058
1.635.337
1.965.613
1.973.204
1.923.960
2.284.865
Receivables
197.981
234.631
131.318
191.776
98.551
67.517
47.534
66.110
35.639
38.913
Cash
308.888
549.816
1.109.025
483.135
444.901
1.306.257
788.452
1.380.338
1.770.679
2.413.167
Shareholders Funds
5.729.784
5.898.230
6.064.394
6.262.458
6.493.067
6.872.304
6.993.838
7.600.550
8.149.292
9.158.254
Social Capital
813.985
805.684
792.050
777.515
762.457
748.003
731.415
733.684
731.460
727.372
Debts
3.723.272
4.696.584
4.262.888
4.524.632
3.970.927
3.693.719
3.129.063
3.013.280
2.437.161
2.276.364
Income in Advance
764
4.783
4.709
6.683
14.767
13.014
43.305
13.138
6.927
5.777
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
"2320 - 2320"
CAEN Financial Year
2320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.736.945 euro in 2024 which includes Inventories of
2.284.865 euro, Receivables of
38.913 euro and cash availability of
2.413.167 euro.
The company's Equity was valued at
9.158.254 euro, while total Liabilities amounted to
2.276.364 euro.
Equity increased by 1.054.506 euro, from 8.149.292 euro in 2023, to 9.158.254 in 2024.
The Debt Ratio was 19.9% in the year 2024.
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