Financial results - HELLIANTUS SRL

Financial Summary - Helliantus Srl
Unique identification code: 15196500
Registration number: J21/43/2003
Nace: 161
Sales - Ron
274.479
Net Profit - Ron
-151.400
Employees
7
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Company Helliantus Srl with Fiscal Code 15196500 recorded a turnover of 2024 of 274.479, with a net profit of -151.400 and having an average number of employees of 7. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 473.486 502.982 475.532 376.814 294.017 143.409 482.811 501.112 347.490 274.479
Total Income - EUR 633.679 609.594 587.944 669.457 459.488 271.652 476.307 597.689 535.146 443.883
Total Expenses - EUR 412.328 395.149 389.892 581.325 473.614 416.680 422.148 481.806 577.840 586.777
Gross Profit/Loss - EUR 221.351 214.445 198.052 88.132 -14.126 -145.028 54.160 115.883 -42.695 -142.894
Net Profit/Loss - EUR 192.437 180.972 189.503 83.001 -16.832 -146.522 49.300 110.818 -46.178 -151.400
Employees 8 7 4 8 9 7 11 7 9 7
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 -20.6%, from 347.490 euro in the year 2023, to 274.479 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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HELLIANTUS SRL

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Helliantus 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 - Helliantus Srl - CUI 15196500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 489.557 449.047 651.221 748.713 799.826 751.124 649.643 792.589 848.960 1.344.913
Current Assets 368.756 383.401 407.817 451.151 327.269 350.099 274.116 360.253 459.112 460.518
Inventories 190.062 154.973 166.823 206.806 247.195 268.525 180.656 243.573 266.793 346.940
Receivables 101.107 146.200 213.750 231.373 74.179 69.679 72.635 57.906 95.585 85.822
Cash 77.587 82.227 27.243 12.973 5.895 11.895 20.826 58.774 96.734 27.756
Shareholders Funds 540.479 581.210 710.333 701.024 577.409 372.078 374.186 462.473 364.351 756.951
Social Capital 1.687 1.670 1.642 1.612 1.580 1.551 1.516 1.521 1.516 1.508
Debts 320.996 257.293 355.086 498.841 549.686 729.145 549.573 690.369 943.807 1.048.834
Income in Advance 0 0 0 0 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 "161 - 161"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 460.518 euro in 2024 which includes Inventories of 346.940 euro, Receivables of 85.822 euro and cash availability of 27.756 euro.
The company's Equity was valued at 756.951 euro, while total Liabilities amounted to 1.048.834 euro. Equity increased by 394.636 euro, from 364.351 euro in 2023, to 756.951 in 2024.

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