Search

Financial results - HELIOSAGRI INTERNATIONAL S.R.L.

0.00
Financial Summary - Heliosagri International S.r.l.
Unique identification code: 36911649
Registration number: J21/466/2019
Nace: 6820
Sales - Ron
25.853.700
Net Profit - Ron
-544.557
Employees
5
Open Account
Company Heliosagri International S.r.l. with Fiscal Code 36911649 recorded a turnover of 2024 of 25.853.700, with a net profit of -544.557 and having an average number of employees of 5. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Heliosagri International S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 89.107 405.177 11.804.993 14.044.533 69.996.891 17.363.084 39.919.774 25.853.700
Total Income - EUR - - 7.998.115 2.924.683 12.713.367 15.534.167 71.132.150 19.135.373 42.842.434 27.121.980
Total Expenses - EUR - - 8.524.797 3.632.757 14.872.892 15.366.141 70.621.429 18.954.618 42.402.741 27.666.537
Gross Profit/Loss - EUR - - -526.682 -708.074 -2.159.525 168.027 510.721 180.755 439.693 -544.557
Net Profit/Loss - EUR - - -1.764.111 -720.164 -2.169.810 163.226 424.658 151.921 256.894 -544.557
Employees - - 0 0 2 2 3 4 5 5
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 -34.9%, from 39.919.774 euro in the year 2023, to 25.853.700 euro in 2024. The Net Profit decreased by -255.458 euro, from 256.894 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Heliosagri International S.r.l.

Rating financiar

Financial Rating -
HELIOSAGRI INTERNATIONAL S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Heliosagri International S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Heliosagri International S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Heliosagri International S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 5.626.501 6.018.952 5.558.690 5.186.237 4.768.641 4.504.823 4.223.527 3.936.142
Current Assets - - 8.795.806 8.555.200 11.366.416 13.003.071 24.303.031 18.329.254 20.604.976 22.317.949
Inventories - - 0 27.354 58.254 6.407.753 3.425.644 709.724 707.572 703.617
Receivables - - 8.658.902 8.470.272 10.807.071 6.554.809 20.771.013 17.492.561 19.879.709 21.570.118
Cash - - 136.905 57.574 501.091 40.510 106.373 126.968 17.695 44.213
Shareholders Funds - - -1.738.499 -2.426.758 -3.832.771 -3.665.923 -1.159.282 1.093.240 1.346.818 794.734
Social Capital - - 25.612 25.142 1.025.793 1.006.347 2.984.717 4.988.746 4.973.618 4.945.822
Debts - - 16.113.046 17.000.910 20.769.731 21.611.810 29.947.503 21.338.609 23.089.891 25.192.570
Income in Advance - - 47.760 0 152.690 357.335 528.540 597.772 543.469 368.562
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 "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 22.317.949 euro in 2024 which includes Inventories of 703.617 euro, Receivables of 21.570.118 euro and cash availability of 44.213 euro.
The company's Equity was valued at 794.734 euro, while total Liabilities amounted to 25.192.570 euro. Equity decreased by -544.557 euro, from 1.346.818 euro in 2023, to 794.734 in 2024. The Debt Ratio was 95.6% in the year 2024.
Monitors the Company

Risk Reports Prices

Reviews - Heliosagri International S.r.l.

Comments - Heliosagri International S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.