Company Helios Electric Park Srl with Fiscal Code 18274505
recorded a turnover of 2024 of
1.506.396,
with a net profit of
93.352
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Helios Electric Park Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
550.592
399.961
228.953
675.982
182.900
677.226
936.560
1.510.629
1.506.396
Total Income - EUR
0
665.091
402.878
266.130
696.197
277.718
677.229
950.997
1.510.892
1.511.390
Total Expenses - EUR
0
630.546
387.503
247.067
644.282
179.121
382.434
676.952
1.213.877
1.404.964
Gross Profit/Loss - EUR
0
34.546
15.374
19.064
51.915
98.597
294.795
274.046
297.015
106.426
Net Profit/Loss - EUR
0
13.318
12.914
16.493
44.954
95.901
288.835
265.962
264.616
93.352
Employees
0
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 0.3%, from 1.510.629 euro in the year 2023, to 1.506.396 euro in 2024.
The Net Profit decreased by -169.785 euro, from 264.616 euro in 2023, to 93.352 in the last year.
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Financial Rating - HELIOS ELECTRIC PARK SRL
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Financial Reports - Helios Electric Park Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Helios Electric Park Srl - CUI 18274505
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
119.446
89.010
70.021
51.646
33.971
16.892
567
0
225.897
Current Assets
0
466.041
434.771
338.880
325.438
312.318
451.538
541.621
540.348
448.063
Inventories
0
5.302
3.011
11.092
10.926
10.740
11.344
11.405
8.556
19.207
Receivables
0
407.236
256.472
311.616
296.110
271.502
412.919
479.362
477.693
309.363
Cash
0
53.503
175.287
16.172
18.402
30.077
27.275
50.853
54.099
119.494
Shareholders Funds
0
57.091
69.041
84.265
127.763
221.241
458.228
267.252
524.780
483.999
Social Capital
0
1.136
1.116
1.096
1.117
1.096
1.071
1.075
1.071
1.065
Debts
0
528.397
454.740
324.638
249.323
125.048
10.202
274.936
15.568
189.962
Income in Advance
0
-1
-1
-1
-1
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
"4661 - 4661"
CAEN Financial Year
4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
448.063 euro in 2024 which includes Inventories of
19.207 euro, Receivables of
309.363 euro and cash availability of
119.494 euro.
The company's Equity was valued at
483.999 euro, while total Liabilities amounted to
189.962 euro.
Equity decreased by -37.848 euro, from 524.780 euro in 2023, to 483.999 in 2024.
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