HELIANTHUS SRL

Activ

CUI: 16958051CIF: RO16958051J36/459/2004

CAEN: 111SRL (Societate cu raspundere limitata)

Infiintata: November 18, 2004 (21 ani)

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Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 8, 2025 at 04:31 AM

Vezi parcursul firmei Vezi conexiunile firmei

Cifra de afaceri

83,774 RON

-63.9%

Profit net

100,586 RON

Angajati

-66.7%

Datorii

642,044 RON

-76.3%

Contact

Adresa: Romania, TULCEA, Sat Agighiol Com. Valea Nucarilor, Str. Grâului nr. 9,

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Detalii companie

Forma proprietate: PROPR.PRIVATA-CAPITAL PRIVAT AUTOHTON
Forma organizare: PERSOANA JURIDICA
Capital social: Necunoscut
Platitor TVA: Da

Clasament

Clasamentul nu a fost calculat inca pentru aceasta firma.

Date financiare

Evolutie financiara

Cifra de afaceri

Profit net

Cont de profit si pierdere

Cont de profit si pierdere
An	Cifra afaceri	Venituri totale	Cheltuieli totale	Profit brut	Profit net	Angajati
2024	83,774 RON (-63.9%)	1,104,187 RON	984,451 RON	119,736 RON	100,586 RON	1 (-66.7%)
2023	231,739 RON (-52.5%)	341,625 RON	1,544,845 RON	0 RON (-100.0%)	0 RON (-100.0%)	3 (0.0%)
2022	487,620 RON (-30.7%)	1,538,006 RON	1,525,773 RON	12,233 RON (-79.3%)	7,302 RON (-86.0%)	3 (0.0%)
2021	703,486 RON (+7291.9%)	1,088,387 RON	1,029,196 RON	59,191 RON (+286.1%)	52,014 RON (+295.8%)	3 (0.0%)
2020	9,517 RON (-97.9%)	1,309,459 RON	1,294,128 RON	15,331 RON (-90.7%)	13,142 RON (-91.8%)	3 (-25.0%)
2019	453,194 RON (+20.1%)	1,024,707 RON	859,897 RON	164,810 RON (+2.1%)	160,344 RON (+1.8%)	4 (0.0%)
2018	377,229 RON (-29.2%)	891,633 RON	730,227 RON	161,406 RON (+21.9%)	157,488 RON (+23.9%)	4 (+33.3%)
2017	532,667 RON (+8.9%)	974,194 RON	841,755 RON	132,439 RON (+2333.7%)	127,103 RON (+15887.8%)	3 (0.0%)
2016	489,032 RON (+91.5%)	1,062,436 RON	1,056,994 RON	5,442 RON (+78.3%)	795 RON (-48.4%)	3 (0.0%)
2015	255,428 RON (-62.3%)	805,944 RON	802,892 RON	3,052 RON (-98.6%)	1,540 RON (-99.1%)	3 (0.0%)
2014	678,337 RON (+59.7%)	583,548 RON	371,547 RON	212,001 RON (+2751.8%)	177,393 RON (+2775.1%)	3 (0.0%)
2013	424,804 RON (+187.4%)	284,386 RON	276,952 RON	7,434 RON (-68.5%)	6,170 RON (+676.1%)	3 (0.0%)
2012	147,795 RON (-60.0%)	562,335 RON	538,731 RON	23,604 RON (-56.4%)	795 RON (-98.3%)	3 (+50.0%)
2011	369,799 RON (+97.2%)	400,857 RON	346,761 RON	54,096 RON (+41.1%)	45,545 RON (+42.0%)	2 (0.0%)
2010	187,559 RON (+57.8%)	362,662 RON	324,314 RON	38,348 RON (+121.4%)	32,083 RON (+147.0%)	2 (-33.3%)
2009	118,857 RON (-48.6%)	318,771 RON	301,451 RON	17,320 RON (+14.0%)	12,987 RON (+1.9%)	3 (-40.0%)
2008	231,130 RON	322,112 RON	306,919 RON	15,193 RON	12,750 RON	5

Bilant - Active

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	0 RON	92,931 RON	0 RON	92,286 RON	645 RON
2023	657,777 RON	1,400,814 RON	17,428 RON	1,324,257 RON	59,129 RON
2022	834,793 RON	2,706,840 RON	861,399 RON	1,394,084 RON	451,357 RON
2021	531,781 RON	1,297,581 RON	146,019 RON	1,012,082 RON	139,480 RON
2020	610,922 RON	1,246,518 RON	370,010 RON	762,723 RON	113,785 RON
2019	638,289 RON	795,885 RON	300,988 RON	453,040 RON	41,857 RON
2018	644,609 RON	492,717 RON	229,634 RON	116,137 RON	146,946 RON
2017	597,774 RON	348,094 RON	245,777 RON	76,793 RON	25,524 RON
2016	313,778 RON	510,248 RON	334,312 RON	97,917 RON	78,019 RON
2015	266,095 RON	609,377 RON	338,434 RON	121,389 RON	149,554 RON
2014	426,019 RON	328,421 RON	30,811 RON	215,948 RON	81,662 RON
2013	432,882 RON	378,800 RON	211,959 RON	90,747 RON	76,094 RON
2012	484,309 RON	473,971 RON	357,752 RON	35,560 RON	80,659 RON
2011	129,895 RON	226,324 RON	0 RON	143,452 RON	82,872 RON
2010	79,506 RON	48,980 RON	0 RON	26,765 RON	22,215 RON
2009	57,450 RON	32,137 RON	0 RON	24,711 RON	7,426 RON
2008	65,192 RON	25,229 RON	0 RON	18,356 RON	6,873 RON

Datorii si capitaluri

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	642,044 RON (-76.3%)	-549,113 RON	-
2023	2,708,290 RON (-9.2%)	-649,699 RON	-
2022	2,982,828 RON (+154.1%)	558,805 RON	-
2021	1,173,832 RON (-6.4%)	655,530 RON	-
2020	1,253,924 RON (+48.6%)	603,516 RON	-
2019	843,799 RON (+19.3%)	590,375 RON	-
2018	707,295 RON (+6.7%)	430,031 RON	-
2017	662,619 RON (-0.5%)	283,249 RON	-
2016	665,748 RON (-2.7%)	158,278 RON	-
2015	684,419 RON (+46.9%)	191,053 RON	-
2014	465,928 RON (-33.5%)	288,513 RON	-
2013	700,562 RON (-16.8%)	111,120 RON	-
2012	842,121 RON (+249.6%)	116,159 RON	-
2011	240,855 RON (+310.6%)	115,364 RON	-
2010	58,666 RON (+13.2%)	69,820 RON	-
2009	51,850 RON (-21.1%)	37,737 RON	-
2008	65,671 RON	24,750 RON	-