Financial results - HELIOSTEER LEASING S.R.L.

Financial Summary - Heliosteer Leasing S.r.l.
Unique identification code: 41837166
Registration number: J38/814/2023
Nace: 4519
Sales - Ron
114.814
Net Profit - Ron
3.279
Employees
1
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Company Heliosteer Leasing S.r.l. with Fiscal Code 41837166 recorded a turnover of 2024 of 114.814, with a net profit of 3.279 and having an average number of employees of 1. The company operates in the field of Comert cu alte autovehicule having the NACE code 4519.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Heliosteer Leasing S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.144 748.023 977.713 354.342 473.558 114.814
Total Income - EUR - - - - 6.144 748.163 977.999 355.050 475.027 114.836
Total Expenses - EUR - - - - 139 623.811 862.330 336.457 434.259 110.952
Gross Profit/Loss - EUR - - - - 6.006 124.353 115.669 18.593 40.768 3.884
Net Profit/Loss - EUR - - - - 5.821 117.517 106.796 15.580 36.258 3.279
Employees - - - - 0 1 1 1 1 1
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 -75.6%, from 473.558 euro in the year 2023, to 114.814 euro in 2024. The Net Profit decreased by -32.777 euro, from 36.258 euro in 2023, to 3.279 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Heliosteer Leasing S.r.l. - CUI 41837166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26 0 0 0 3.174 2.740
Current Assets - - - - 6.117 230.602 139.958 120.799 76.107 64.007
Inventories - - - - 0 23.165 0 37.397 24.619 4.510
Receivables - - - - 3 19.455 19.968 20.655 9.965 6.000
Cash - - - - 6.114 187.982 119.990 62.747 41.523 53.497
Shareholders Funds - - - - 5.863 122.584 134.858 112.436 65.608 58.906
Social Capital - - - - 42 413 404 406 404 402
Debts - - - - 279 108.018 5.100 8.394 13.673 7.842
Income in Advance - - - - 0 0 0 0 0 0
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 "4519 - 4519"
CAEN Financial Year 4519
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.007 euro in 2024 which includes Inventories of 4.510 euro, Receivables of 6.000 euro and cash availability of 53.497 euro.
The company's Equity was valued at 58.906 euro, while total Liabilities amounted to 7.842 euro. Equity decreased by -6.336 euro, from 65.608 euro in 2023, to 58.906 in 2024.

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