Company Kansai Helios Romania S.r.l. with Fiscal Code 18501403
recorded a turnover of 2024 of
3.473.521,
with a net profit of
135.305
and having an average number of employees of
15.
The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kansai Helios Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.572.238
1.587.684
1.669.828
3.132.242
3.293.380
3.200.569
3.243.364
3.641.597
3.815.935
3.473.521
Total Income - EUR
1.588.162
1.602.998
1.677.912
3.212.799
3.340.308
3.231.606
3.239.226
3.676.551
3.840.572
3.500.361
Total Expenses - EUR
1.531.025
1.583.923
1.759.162
3.120.498
3.377.749
3.213.317
3.188.569
3.356.507
3.468.940
3.343.354
Gross Profit/Loss - EUR
57.136
19.075
-81.250
92.301
-37.441
18.288
50.658
320.044
371.632
157.007
Net Profit/Loss - EUR
46.012
14.270
-82.879
73.888
-39.197
10.310
34.458
271.419
314.714
135.305
Employees
11
12
11
18
19
18
17
16
15
15
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 -8.5%, from 3.815.935 euro in the year 2023, to 3.473.521 euro in 2024.
The Net Profit decreased by -177.650 euro, from 314.714 euro in 2023, to 135.305 in the last year.
Check the financial reports for the company - Kansai Helios Romania S.r.l.
Financial Rating - KANSAI HELIOS ROMANIA S.R.L.
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Financial Rating
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Financial Reports - Kansai Helios Romania S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kansai Helios Romania S.r.l. - CUI 18501403
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
119.983
148.999
147.999
300.110
203.120
130.466
116.285
92.655
102.102
145.155
Current Assets
729.343
815.785
899.321
1.461.468
1.507.874
1.309.933
1.270.237
1.525.781
1.642.362
1.347.429
Inventories
162.690
200.106
322.730
342.997
342.908
425.932
477.604
634.886
691.308
732.832
Receivables
527.247
556.590
565.257
893.308
919.429
759.411
704.930
836.698
688.134
512.492
Cash
39.405
59.090
11.334
225.163
245.537
124.590
87.703
54.197
262.920
102.104
Shareholders Funds
406.545
416.669
326.739
394.631
347.792
351.509
378.172
650.764
963.505
1.093.426
Social Capital
86.154
85.275
83.832
82.294
80.700
79.170
77.414
77.655
77.419
76.987
Debts
438.162
543.544
716.087
1.346.114
1.346.378
1.063.069
989.358
947.470
783.823
403.066
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
"4683 - 4683"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.347.429 euro in 2024 which includes Inventories of
732.832 euro, Receivables of
512.492 euro and cash availability of
102.104 euro.
The company's Equity was valued at
1.093.426 euro, while total Liabilities amounted to
403.066 euro.
Equity increased by 135.306 euro, from 963.505 euro in 2023, to 1.093.426 in 2024.
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