Financial results - HELLIANTUS SRL

Financial Summary - Helliantus Srl
Unique identification code: 15196500
Registration number: J21/43/2003
Nace: 161
Sales - Ron
347.490
Net Profit - Ron
-46.178
Employee
9
The most important financial indicators for the company Helliantus Srl - Unique Identification Number 15196500: sales in 2023 was 347.490 euro, registering a net profit of -46.178 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Activitati auxiliare pentru productia vegetala having the NACE code 161.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Helliantus Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 608.227 473.486 502.982 475.532 376.814 294.017 143.409 482.811 501.112 347.490
Total Income - EUR 596.893 633.679 609.594 587.944 669.457 459.488 271.652 476.307 597.689 535.146
Total Expenses - EUR 432.552 412.328 395.149 389.892 581.325 473.614 416.680 422.148 481.806 577.840
Gross Profit/Loss - EUR 164.341 221.351 214.445 198.052 88.132 -14.126 -145.028 54.160 115.883 -42.695
Net Profit/Loss - EUR 137.117 192.437 180.972 189.503 83.001 -16.832 -146.522 49.300 110.818 -46.178
Employees 7 8 7 4 8 9 7 11 7 9
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 decreased by -30.4%, from 501.112 euro in the year 2022, to 347.490 euro in 2023. The Net Profit decreased by -110.482 euro, from 110.818 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Helliantus Srl - CUI 15196500

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 467.904 489.557 449.047 651.221 748.713 799.826 751.124 649.643 792.589 848.960
Current Assets 268.585 368.756 383.401 407.817 451.151 327.269 350.099 274.116 360.253 459.112
Inventories 152.701 190.062 154.973 166.823 206.806 247.195 268.525 180.656 243.573 266.793
Receivables 56.459 101.107 146.200 213.750 231.373 74.179 69.679 72.635 57.906 95.585
Cash 59.426 77.587 82.227 27.243 12.973 5.895 11.895 20.826 58.774 96.734
Shareholders Funds 382.984 540.479 581.210 710.333 701.024 577.409 372.078 374.186 462.473 364.351
Social Capital 1.673 1.687 1.670 1.642 1.612 1.580 1.551 1.516 1.521 1.516
Debts 354.566 320.996 257.293 355.086 498.841 549.686 729.145 549.573 690.369 943.807
Income in Advance 0 0 0 0 0 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 "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 459.112 euro in 2023 which includes Inventories of 266.793 euro, Receivables of 95.585 euro and cash availability of 96.734 euro.
The company's Equity was valued at 364.351 euro, while total Liabilities amounted to 943.807 euro. Equity decreased by -96.720 euro, from 462.473 euro in 2022, to 364.351 in 2023.

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