Financial results - HELIOSOLY SRL

Financial Summary - Heliosoly Srl
Unique identification code: 6764015
Registration number: J1994001746386
Nace: 9112
Sales - Ron
1.174.519
Net Profit - Ron
156.912
Employees
37
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Company Heliosoly Srl with Fiscal Code 6764015 recorded a turnover of 2024 of 1.174.519, with a net profit of 156.912 and having an average number of employees of 37. 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 197.593 187.005 171.197 227.884 341.917 355.604 455.383 855.024 962.410 1.174.519
Total Income - EUR 197.931 196.910 173.962 237.819 353.442 386.353 503.796 928.499 1.006.057 1.217.681
Total Expenses - EUR 102.562 169.299 144.859 166.568 253.251 297.314 413.924 635.471 775.542 1.044.162
Gross Profit/Loss - EUR 95.369 27.611 29.102 71.251 100.191 89.039 89.873 293.029 230.515 173.520
Net Profit/Loss - EUR 79.655 23.280 21.904 68.972 96.771 85.888 85.758 285.667 214.867 156.912
Employees 11 16 18 17 18 20 23 24 26 37
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 22.7%, from 962.410 euro in the year 2023, to 1.174.519 euro in 2024. The Net Profit decreased by -56.755 euro, from 214.867 euro in 2023, to 156.912 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HELIOSOLY SRL

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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 - Heliosoly Srl - CUI 6764015

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.733 148.112 160.160 163.581 165.512 177.276 239.799 371.055 446.013 576.853
Current Assets 132.943 109.326 67.955 131.865 64.456 78.123 92.206 232.445 270.798 307.985
Inventories 0 0 0 17.135 7.931 25.438 34.013 44.825 52.909 27.877
Receivables 15.671 17.914 18.603 19.462 27.325 18.799 50.876 121.331 131.017 266.567
Cash 117.273 91.412 49.352 95.268 29.200 33.886 7.316 66.289 86.872 13.541
Shareholders Funds 132.116 154.048 155.805 220.983 155.617 155.208 169.016 299.099 370.621 375.320
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.560 103.430 72.494 74.463 74.351 100.191 162.990 304.401 346.190 465.218
Income in Advance 0 0 0 0 0 0 0 0 0 44.300
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 "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 307.985 euro in 2024 which includes Inventories of 27.877 euro, Receivables of 266.567 euro and cash availability of 13.541 euro.
The company's Equity was valued at 375.320 euro, while total Liabilities amounted to 465.218 euro. Equity increased by 6.770 euro, from 370.621 euro in 2023, to 375.320 in 2024. The Debt Ratio was 52.6% in the year 2024.

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