Financial results - HELIOS KRAFT S.R.L.

Financial Summary - Helios Kraft S.r.l.
Unique identification code: 26517990
Registration number: J35/227/2010
Nace: 3511
Sales - Ron
186.747
Net Profit - Ron
41.975
Employee
2
The most important financial indicators for the company Helios Kraft S.r.l. - Unique Identification Number 26517990: sales in 2023 was 186.747 euro, registering a net profit of 41.975 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Helios Kraft S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.567 3.132 45.973 130.250 125.409 124.144 122.326 122.451 148.987 186.747
Total Income - EUR 10.715 34.578 86.553 155.696 141.669 137.935 133.019 128.233 171.010 216.495
Total Expenses - EUR 64.015 91.181 92.337 94.712 61.917 73.330 91.248 161.659 159.817 173.920
Gross Profit/Loss - EUR -53.300 -56.603 -5.784 60.985 79.752 64.605 41.771 -33.425 11.192 42.575
Net Profit/Loss - EUR -53.317 -56.606 -5.881 60.766 79.617 64.452 41.630 -33.578 10.870 41.975
Employees 1 1 1 1 1 1 1 1 2 2
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 25.7%, from 148.987 euro in the year 2022, to 186.747 euro in 2023. The Net Profit increased by 31.138 euro, from 10.870 euro in 2022, to 41.975 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Helios Kraft S.r.l. - CUI 26517990

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 369.838 367.386 1.098.050 1.099.013 1.018.476 993.028 945.222 823.195 725.769 708.479
Current Assets 172.450 807.227 110.110 124.594 96.863 57.973 51.891 36.057 117.603 86.942
Inventories 87.810 699.599 5.188 9.820 12.160 13.293 9.025 6.759 12.343 24.362
Receivables 29.007 31.191 42.131 17.440 65.412 17.579 15.901 8.157 17.887 30.675
Cash 55.633 76.437 62.791 75.598 19.291 27.101 26.964 21.142 87.373 31.905
Shareholders Funds -80.260 -137.536 -142.014 -78.021 3.112 64.579 104.985 69.079 80.163 121.894
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 622.548 1.312.149 1.350.175 1.279.891 1.112.227 986.422 892.128 790.173 763.210 673.527
Income in Advance 0 0 0 21.737 0 0 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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.942 euro in 2023 which includes Inventories of 24.362 euro, Receivables of 30.675 euro and cash availability of 31.905 euro.
The company's Equity was valued at 121.894 euro, while total Liabilities amounted to 673.527 euro. Equity increased by 41.975 euro, from 80.163 euro in 2022, to 121.894 in 2023.

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