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
473.558
Net Profit - Ron
36.258
Employee
1
The most important financial indicators for the company Heliosteer Leasing S.r.l. - Unique Identification Number 41837166: sales in 2023 was 473.558 euro, registering a net profit of 36.258 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu alte autovehicule having the NACE code 4519.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Heliosteer Leasing S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 6.144 748.023 977.713 354.342 473.558
Total Income - EUR - - - - - 6.144 748.163 977.999 355.050 475.027
Total Expenses - EUR - - - - - 139 623.811 862.330 336.457 434.259
Gross Profit/Loss - EUR - - - - - 6.006 124.353 115.669 18.593 40.768
Net Profit/Loss - EUR - - - - - 5.821 117.517 106.796 15.580 36.258
Employees - - - - - 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 34.1%, from 354.342 euro in the year 2022, to 473.558 euro in 2023. The Net Profit increased by 20.725 euro, from 15.580 euro in 2022, to 36.258 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Heliosteer Leasing S.r.l. - CUI 41837166

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 26 0 0 0 3.174
Current Assets - - - - - 6.117 230.602 139.958 120.799 76.107
Inventories - - - - - 0 23.165 0 37.397 24.619
Receivables - - - - - 3 19.455 19.968 20.655 9.965
Cash - - - - - 6.114 187.982 119.990 62.747 41.523
Shareholders Funds - - - - - 5.863 122.584 134.858 112.436 65.608
Social Capital - - - - - 42 413 404 406 404
Debts - - - - - 279 108.018 5.100 8.394 13.673
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 76.107 euro in 2023 which includes Inventories of 24.619 euro, Receivables of 9.965 euro and cash availability of 41.523 euro.
The company's Equity was valued at 65.608 euro, while total Liabilities amounted to 13.673 euro. Equity decreased by -46.487 euro, from 112.436 euro in 2022, to 65.608 in 2023.

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