CUI · 36911649 · J21466/2019 · IALOMIȚA
HELIOSAGRI INTERNATIONAL S.R.L.
Aleea TEILOR, Nr. 51
Țăndărei, IALOMIȚA, 925200
ANAF Live Status
Synced 2h agoSource: ANAF PlatitorTvaRest v9 (public API · no auth · daily sync). Covers VAT registration, cash-basis VAT, split-payment VAT, e-Factura enrollment, and fiscal inactivity.
People
4 representatives- G🇨🇭Administrator
G**** F****
- S🇲🇩Administrator
S**** D****
- B🇷🇴Legal Representative
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- B🇷🇴Legal Representative
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Cifra de afaceri · 2024
128.6M RON
Profit net · 2024
-2.7M RON
Angajați · 2024
5
Capitaluri proprii · 2024
4.0M RON
Înregistrare
Stare fiscală
Adresă
Țăndărei
IALOMIȚA
925200
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.18
- RE / TA
- -0.16
- EBIT / TA
- 0.00
- Eq / Liab
- 0.03
Z″ over time
Distress < 1.1 · Caution 1.1–2.6 · Safe > 2.6
Financial Performance
14 years of reporting
All figures sourced from ANAF and Ministerul Finanțelor filings. Click any data point to explore.
2011 — 2024
Cifra de afaceri neta & Profit net
Assets × Liabilities
Bilanț
Revenues vs expenses
Venituri totale vs Cheltuieli totale
Since 2016
Numar mediu de salariati
Year 2024
Structura activelor
Raw Data
Date financiare brute
| An | Cifra de afaceri neta | Profit net | Datorii | Active imobilizate | Active circulante | Capitaluri proprii | Numar mediu de salariati | Stocuri | Creante | Casa si conturi la banci | Cheltuieli in avans | Venituri in avans | Provizioane | Capital social subscris varsat | Patrimoniul regiei | Venituri totale | Cheltuieli totale | Profit brut | Pierdere bruta | Pierdere neta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 128.604.062 -34.9% | 0 -100.0% | 125.315.403 +9.7% | 19.579.550 -6.3% | 111.016.173 +8.9% | 3.953.247 -40.7% | 5 +0.0% | 3.500.004 +0.0% | 107.296.240 +9.1% | 219.929 +151.3% | 627.151 -25.0% | 1.833.339 -31.8% | 120.885 +40.9% | 24.602.000 +0.0% | — | 134.912.863 -36.3% | 137.621.653 -34.4% | 0 -100.0% | 2.708.790 | 2.708.790 |
| 2023 | 197.463.161 +130.6% | 1.270.726 +69.6% | 114.214.146 +8.5% | 20.891.675 -6.0% | 101.922.515 +12.8% | 6.662.037 +23.6% | 5 +25.0% | 3.500.004 +0.0% | 98.334.981 +14.0% | 87.530 -86.0% | 836.086 -20.0% | 2.688.268 -8.8% | 85.825 +5.9% | 24.602.000 +0.0% | — | 211.920.099 +124.6% | 209.745.156 +124.4% | 2.174.943 +144.0% | 0 | 0 |
| 2022 | 85.626.051 -75.3% | 749.196 -64.3% | 105.231.348 -29.0% | 22.215.534 -5.8% | 90.390.714 -24.8% | 5.391.311 +194.0% | 4 +33.3% | 3.500.004 -79.3% | 86.264.567 -16.0% | 626.143 +19.0% | 1.045.344 -16.7% | 2.947.913 +12.7% | 81.020 +92.0% | 24.602.000 +66.6% | — | 94.366.094 -73.2% | 93.474.700 -73.2% | 891.394 -64.7% | 0 | 0 |
| 2021 | 346.260.622 +409.7% | 2.100.698 +166.1% | 148.144.309 +41.7% | 23.589.511 -6.0% | 120.222.234 +91.1% | -5.734.735 +67.7% | 3 +50.0% | 16.945.978 -45.3% | 102.750.049 +224.1% | 526.207 +168.5% | 1.254.603 +126.3% | 2.614.583 +51.3% | 42.191 +1127.9% | 14.764.800 +203.3% | — | 351.876.520 +368.3% | 349.350.083 +370.0% | 2.526.437 +210.8% | 0 | 0 |
| 2020 | 67.934.812 +21.3% | 789.541 | 104.538.487 +6.1% | 25.086.346 -4.9% | 62.897.157 +16.6% | -17.732.434 +2.5% | 2 +0.0% | 30.994.942 +11112.3% | 31.706.265 -38.2% | 195.950 -91.8% | 554.453 -29.0% | 1.728.467 +138.5% | 3.436 | 4.867.800 +0.0% | — | 75.140.320 +24.5% | 74.327.559 +5.3% | 812.761 | 0 -100.0% | 0 -100.0% |
| 2019 | 56.019.416 +2871.1% | 0 | 98.560.682 +24.6% | 26.378.207 -5.8% | 53.938.191 +35.5% | -18.188.030 -61.1% | 2 | 276.437 +117.2% | 51.283.877 +30.1% | 2.377.877 +787.5% | 780.831 | 724.577 | — | 4.867.800 +4060.5% | — | 60.330.013 +343.3% | 70.577.823 +317.5% | 0 | 10.247.810 +211.0% | 10.296.617 +207.2% |
| 2018 | 1.885.492 +363.2% | 0 | 79.113.734 +7.5% | 28.009.193 +9.0% | 39.811.622 -0.9% | -11.292.919 -42.2% | — | 127.291 | 39.416.410 -0.3% | 267.921 -57.2% | — | — | — | 117.000 +0.0% | — | 13.610.011 -62.7% | 16.905.033 -62.1% | 0 | 3.295.022 -59.1% | 3.351.283 -58.4% |
| 2017 | 407.050 | 0 | 73.606.005 | 25.702.421 | 40.180.122 | -7.941.636 | — | — | 39.554.728 | 625.394 | — | 218.174 | — | 117.000 | — | 36.536.189 | 44.594.825 | 0 | 8.058.636 | 8.058.636 |