| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 307.138 | 340.006 | 299.517 | 337.295 | 337.412 | 315.718 | 281.633 | 363.976 | 524.912 | 527.530 |
| Total Income - EUR | 307.145 | 340.009 | 348.778 | 337.304 | 339.057 | 327.348 | 281.719 | 364.182 | 524.919 | 527.617 |
| Total Expenses - EUR | 270.796 | 287.427 | 308.761 | 277.036 | 327.858 | 282.570 | 254.963 | 309.426 | 422.108 | 450.272 |
| Gross Profit/Loss - EUR | 36.349 | 52.582 | 40.018 | 60.268 | 11.199 | 44.777 | 26.757 | 54.756 | 102.811 | 77.345 |
| Net Profit/Loss - EUR | 30.722 | 45.139 | 34.352 | 56.894 | 7.809 | 41.823 | 24.336 | 51.386 | 98.116 | 66.336 |
| Employees | 7 | 6 | 8 | 8 | 14 | 12 | 10 | 5 | 8 | 8 |
Check the financial reports for the company - Heliostar Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 39.893 | 58.126 | 9.416 | 6.222 | 24.348 | 18.651 | 18.962 | 53.411 | 57.825 | 66.510 |
| Current Assets | 90.875 | 95.119 | 66.715 | 75.202 | 42.545 | 145.506 | 136.489 | 116.577 | 134.010 | 159.692 |
| Inventories | 0 | 3.265 | 0 | 0 | 16.284 | 761 | 0 | 0 | 0 | 9.118 |
| Receivables | 15.033 | 19.190 | 55.810 | 29.820 | 18.848 | 54.954 | 52.391 | 59.569 | 118.854 | 114.310 |
| Cash | 75.842 | 72.664 | 10.905 | 45.382 | 7.413 | 89.792 | 84.098 | 57.008 | 15.156 | 36.264 |
| Shareholders Funds | 103.303 | 111.760 | 50.090 | 63.087 | 8.562 | 50.222 | 28.971 | 54.086 | 111.606 | 117.008 |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 27.465 | 44.128 | 25.899 | 16.717 | 57.149 | 118.381 | 129.577 | 124.488 | 100.521 | 96.384 |
| Income in Advance | 0 | 4.686 | 1.870 | 1.836 | 3.486 | 0 | 0 | 0 | 0 | 18.223 |
| 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 | "4799 - 4799" | |||||||||
| CAEN Financial Year |
4799
|
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Comments - Heliostar Srl