Financial results - HELIOSOLY SRL

Financial Summary - Heliosoly Srl
Unique identification code: 6764015
Registration number: J1994001746386
Nace: 9112
Sales - Ron
8.685.936
Net Profit - Ron
1.961.579
Employees
38
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Company Heliosoly Srl with Fiscal Code 6764015 recorded a turnover of 2025 of 8.685.936, with a net profit of 1.961.579 and having an average number of employees of 38. The company operates in the field of Activităţi ale arhivelor having the NACE code 9112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Heliosoly Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 187.005 171.197 227.884 341.917 355.604 455.383 855.024 962.410 1.174.519 8.685.936
Total Income - EUR 196.910 173.962 237.819 353.442 386.353 503.796 928.499 1.006.057 1.217.681 9.012.205
Total Expenses - EUR 169.299 144.859 166.568 253.251 297.314 413.924 635.471 775.542 1.044.162 6.810.262
Gross Profit/Loss - EUR 27.611 29.102 71.251 100.191 89.039 89.873 293.029 230.515 173.520 2.201.943
Net Profit/Loss - EUR 23.280 21.904 68.972 96.771 85.888 85.758 285.667 214.867 156.912 1.961.579
Employees 16 18 17 18 20 23 24 26 37 38
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 increased by 48.7%, from 1.174.519 euro in the year 2024, to 8.685.936 euro in 2025. The Net Profit increased by 1.181.054 euro, from 156.912 euro in 2024, to 1.961.579 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HELIOSOLY SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Heliosoly Srl - CUI 6764015

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 148.112 160.160 163.581 165.512 177.276 239.799 371.055 446.013 576.853 2.928.981
Current Assets 109.326 67.955 131.865 64.456 78.123 92.206 232.445 270.798 307.985 3.762.811
Inventories 0 0 17.135 7.931 25.438 34.013 44.825 52.909 27.877 104.732
Receivables 17.914 18.603 19.462 27.325 18.799 50.876 121.331 131.017 266.567 4.020.433
Cash 91.412 49.352 95.268 29.200 33.886 7.316 66.289 86.872 13.541 -362.354
Shareholders Funds 154.048 155.805 220.983 155.617 155.208 169.016 299.099 370.621 375.320 3.147.966
Social Capital 45 44 43 42 41 40 41 40 40 22.200
Debts 103.430 72.494 74.463 74.351 100.191 162.990 304.401 346.190 465.218 3.394.912
Income in Advance 0 0 0 0 0 0 0 0 44.300 150.269
Exchange rate - RON 1 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "9112 - 9112"
CAEN Financial Year 9101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.762.811 euro in 2025 which includes Inventories of 104.732 euro, Receivables of 4.020.433 euro and cash availability of -362.354 euro.
The company's Equity was valued at 3.147.966 euro, while total Liabilities amounted to 3.394.912 euro. Equity increased by 1.281.010 euro, from 375.320 euro in 2024, to 3.147.966 in 2025. The Debt Ratio was 50.7% in the year 2025.

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