The most important financial indicators for the company Helios Electric Park Srl - Unique Identification Number 18274505:
sales in 2023 was
1.510.629
euro, registering a net profit of
264.616
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor agricole, echipamentelor si furniturilor having the NACE code 4661.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Helios Electric Park Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
169.988
0
550.592
399.961
228.953
675.982
182.900
677.226
936.560
1.510.629
Total Income - EUR
197.717
0
665.091
402.878
266.130
696.197
277.718
677.229
950.997
1.510.892
Total Expenses - EUR
200.908
0
630.546
387.503
247.067
644.282
179.121
382.434
676.952
1.213.877
Gross Profit/Loss - EUR
-3.191
0
34.546
15.374
19.064
51.915
98.597
294.795
274.046
297.015
Net Profit/Loss - EUR
-3.191
0
13.318
12.914
16.493
44.954
95.901
288.835
265.962
264.616
Employees
1
0
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 61.8%, from 936.560 euro in the year 2022, to 1.510.629 euro in 2023.
The Net Profit decreased by -540 euro, from 265.962 euro in 2022, to 264.616 in the last year.
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 -
Helios Electric Park Srl - CUI 18274505
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
119.446
89.010
70.021
51.646
33.971
16.892
567
0
Current Assets
886.748
0
466.041
434.771
338.880
325.438
312.318
451.538
541.621
540.348
Inventories
250.864
0
5.302
3.011
11.092
10.926
10.740
11.344
11.405
8.556
Receivables
620.680
0
407.236
256.472
311.616
296.110
271.502
412.919
479.362
477.693
Cash
15.204
0
53.503
175.287
16.172
18.402
30.077
27.275
50.853
54.099
Shareholders Funds
57.718
0
57.091
69.041
84.265
127.763
221.241
458.228
267.252
524.780
Social Capital
1.138
0
1.136
1.116
1.096
1.117
1.096
1.071
1.075
1.071
Debts
829.029
0
528.397
454.740
324.638
249.323
125.048
10.202
274.936
15.568
Income in Advance
0
0
-1
-1
-1
-1
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
540.348 euro in 2023 which includes Inventories of
8.556 euro, Receivables of
477.693 euro and cash availability of
54.099 euro.
The company's Equity was valued at
524.780 euro, while total Liabilities amounted to
15.568 euro.
Equity increased by 258.338 euro, from 267.252 euro in 2022, to 524.780 in 2023.
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