Financial results - HELIOS SECURITY SRL

Financial Summary - Helios Security Srl
Unique identification code: 15950130
Registration number: J2003001664174
Nace: 4690
Sales - Ron
1.061.152
Net Profit - Ron
49.703
Employees
8
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Company Helios Security Srl with Fiscal Code 15950130 recorded a turnover of 2024 of 1.061.152, with a net profit of 49.703 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Helios Security Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 616.347 527.359 492.542 399.775 491.631 599.758 638.555 893.912 1.212.522 1.061.152
Total Income - EUR 620.417 545.189 493.128 426.996 494.240 599.795 641.461 894.641 1.214.573 1.061.984
Total Expenses - EUR 609.174 521.216 461.793 407.295 448.489 539.397 555.813 763.717 986.521 1.005.576
Gross Profit/Loss - EUR 11.243 23.973 31.335 19.702 45.751 60.398 85.648 130.924 228.052 56.409
Net Profit/Loss - EUR 8.917 18.658 22.750 16.287 41.138 55.928 79.580 122.554 200.476 49.703
Employees 9 9 8 7 6 7 7 7 7 8
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 -12.0%, from 1.212.522 euro in the year 2023, to 1.061.152 euro in 2024. The Net Profit decreased by -149.653 euro, from 200.476 euro in 2023, to 49.703 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Helios Security Srl - CUI 15950130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 111.236 111.773 104.273 97.816 91.262 96.180 91.904 98.777 105.327 97.169
Current Assets 189.166 197.469 192.828 185.568 206.493 226.536 282.467 459.609 542.630 473.773
Inventories 108.157 111.538 121.844 118.028 120.656 172.057 180.221 258.307 208.968 388.231
Receivables 77.672 79.457 53.891 60.173 48.619 48.479 83.196 189.130 222.814 74.666
Cash 3.336 6.474 17.093 7.366 37.218 5.999 19.051 7.469 110.849 10.876
Shareholders Funds 143.553 150.444 154.193 122.410 111.742 132.564 129.040 157.125 240.638 288.996
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 157.312 159.039 143.145 159.776 170.011 155.868 201.703 387.229 408.639 289.186
Income in Advance 0 0 0 1.198 16.559 34.300 43.645 14.049 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 473.773 euro in 2024 which includes Inventories of 388.231 euro, Receivables of 74.666 euro and cash availability of 10.876 euro.
The company's Equity was valued at 288.996 euro, while total Liabilities amounted to 289.186 euro. Equity increased by 49.703 euro, from 240.638 euro in 2023, to 288.996 in 2024.

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