Financial results - HELL GROUP COMPANY SRL

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Financial Summary - Hell Group Company Srl
Unique identification code: 6795518
Registration number: J03/2493/1994
Nace: 4673
Sales - Ron
965.188
Net Profit - Ron
96.353
Employee
10
Open Account
The most important financial indicators for the company Hell Group Company Srl - Unique Identification Number 6795518: sales in 2023 was 965.188 euro, registering a net profit of 96.353 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hell Group Company Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.112.108 1.010.320 928.557 871.679 804.285 772.655 704.458 691.443 806.557 965.188
Total Income - EUR 1.126.784 1.015.994 931.835 872.398 807.333 773.057 1.337.095 692.586 810.379 1.017.970
Total Expenses - EUR 1.073.825 1.004.899 928.302 869.194 795.448 771.672 1.015.447 691.952 791.118 905.711
Gross Profit/Loss - EUR 52.959 11.095 3.533 3.204 11.884 1.385 321.648 634 19.261 112.259
Net Profit/Loss - EUR 44.107 7.499 2.725 1.922 3.315 1.127 269.315 523 16.138 96.353
Employees 14 14 16 14 16 13 11 11 10 10
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 increased by 20.0%, from 806.557 euro in the year 2022, to 965.188 euro in 2023. The Net Profit increased by 80.264 euro, from 16.138 euro in 2022, to 96.353 in the last year.
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Hell Group Company Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hell Group Company Srl - CUI 6795518

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.904 14.041 13.968 19.193 319.659 334.254 348.513 366.892 383.690 394.861
Current Assets 396.406 391.015 273.139 245.878 232.375 222.740 435.576 352.198 357.314 371.809
Inventories 248.189 241.302 208.914 195.955 154.278 139.995 112.137 142.620 209.598 252.410
Receivables 66.936 63.001 43.910 41.498 36.779 39.398 25.806 19.210 22.373 28.945
Cash 81.281 86.712 20.315 8.425 41.318 43.347 297.633 190.368 125.343 90.455
Shareholders Funds 569.798 582.053 489.770 483.404 472.913 464.882 421.472 290.727 169.438 265.277
Social Capital 29.004 29.246 28.948 28.458 27.936 27.395 26.876 26.280 26.361 26.281
Debts 229.234 199.646 157.183 117.716 93.716 80.248 33.297 76.294 201.917 117.437
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 371.809 euro in 2023 which includes Inventories of 252.410 euro, Receivables of 28.945 euro and cash availability of 90.455 euro.
The company's Equity was valued at 265.277 euro, while total Liabilities amounted to 117.437 euro. Equity increased by 96.353 euro, from 169.438 euro in 2022, to 265.277 in 2023.
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