| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 3.132 | 45.973 | 130.250 | 125.409 | 124.144 | 122.326 | 122.451 | 148.987 | 186.747 | 155.586 |
| Total Income - EUR | 34.578 | 86.553 | 155.696 | 141.669 | 137.935 | 133.019 | 128.233 | 171.010 | 216.495 | 149.307 |
| Total Expenses - EUR | 91.181 | 92.337 | 94.712 | 61.917 | 73.330 | 91.248 | 161.659 | 159.817 | 173.920 | 171.391 |
| Gross Profit/Loss - EUR | -56.603 | -5.784 | 60.985 | 79.752 | 64.605 | 41.771 | -33.425 | 11.192 | 42.575 | -22.084 |
| Net Profit/Loss - EUR | -56.606 | -5.881 | 60.766 | 79.617 | 64.452 | 41.630 | -33.578 | 10.870 | 41.975 | -22.565 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
Check the financial reports for the company - Helios Kraft Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 367.386 | 1.098.050 | 1.099.013 | 1.018.476 | 993.028 | 945.222 | 823.195 | 725.769 | 708.479 | 608.299 |
| Current Assets | 807.227 | 110.110 | 124.594 | 96.863 | 57.973 | 51.891 | 36.057 | 117.603 | 86.942 | 62.787 |
| Inventories | 699.599 | 5.188 | 9.820 | 12.160 | 13.293 | 9.025 | 6.759 | 12.343 | 24.362 | 15.358 |
| Receivables | 31.191 | 42.131 | 17.440 | 65.412 | 17.579 | 15.901 | 8.157 | 17.887 | 30.675 | 39.549 |
| Cash | 76.437 | 62.791 | 75.598 | 19.291 | 27.101 | 26.964 | 21.142 | 87.373 | 31.905 | 7.880 |
| Shareholders Funds | -137.536 | -142.014 | -78.021 | 3.112 | 64.579 | 104.985 | 69.079 | 80.163 | 121.894 | 98.330 |
| Social Capital | 90 | 89 | 88 | 86 | 84 | 83 | 81 | 81 | 81 | 80 |
| Debts | 1.312.149 | 1.350.175 | 1.279.891 | 1.112.227 | 986.422 | 892.128 | 790.173 | 763.210 | 673.527 | 572.755 |
| Income in Advance | 0 | 0 | 21.737 | 0 | 0 | 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 | "3512 - 3512" | |||||||||
| CAEN Financial Year |
3511
|
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Comments - Helios Kraft Srl