The most important financial indicators for the company Heliosagri International S.r.l. - Unique Identification Number 36911649:
sales in 2023 was
39.919.774
euro, registering a net profit of
256.894
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 130.6%, from 17.363.084 euro in the year 2022, to 39.919.774 euro in 2023.
The Net Profit increased by 105.434 euro, from 151.921 euro in 2022, to 256.894 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 -
Heliosagri International S.r.l. - CUI 36911649
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
5.626.501
6.018.952
5.558.690
5.186.237
4.768.641
4.504.823
4.223.527
Current Assets
-
-
-
8.795.806
8.555.200
11.366.416
13.003.071
24.303.031
18.329.254
20.604.976
Inventories
-
-
-
0
27.354
58.254
6.407.753
3.425.644
709.724
707.572
Receivables
-
-
-
8.658.902
8.470.272
10.807.071
6.554.809
20.771.013
17.492.561
19.879.709
Cash
-
-
-
136.905
57.574
501.091
40.510
106.373
126.968
17.695
Shareholders Funds
-
-
-
-1.738.499
-2.426.758
-3.832.771
-3.665.923
-1.159.282
1.093.240
1.346.818
Social Capital
-
-
-
25.612
25.142
1.025.793
1.006.347
2.984.717
4.988.746
4.973.618
Debts
-
-
-
16.113.046
17.000.910
20.769.731
21.611.810
29.947.503
21.338.609
23.089.891
Income in Advance
-
-
-
47.760
0
152.690
357.335
528.540
597.772
543.469
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.604.976 euro in 2023 which includes Inventories of
707.572 euro, Receivables of
19.879.709 euro and cash availability of
17.695 euro.
The company's Equity was valued at
1.346.818 euro, while total Liabilities amounted to
23.089.891 euro.
Equity increased by 256.894 euro, from 1.093.240 euro in 2022, to 1.346.818 in 2023.
The Debt Ratio was 92.4% in the year 2023.
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Comments - Heliosagri International S.r.l.