The most important financial indicators for the company Hellax Trans S.r.l. - Unique Identification Number 18863632:
sales in 2023 was
-
euro, registering a net profit of
-65
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Hellax Trans S.r.l. - CUI 18863632
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
679
682
2.032
14.810
15.096
28.628
-
26.036
34.453
34.903
Current Assets
14.671
28.747
15.684
-
11.466
6.740
6.560
10.164
2.859
3.139
Inventories
10.935
13.777
6.576
-
2.924
1.830
1.795
1.523
1.752
1.781
Receivables
3.702
14.948
8.948
-
8.379
4.792
4.734
8.451
1.073
1.264
Cash
33
22
161
-
162
118
30
191
33
94
Shareholders Funds
-69.624
-81.726
-102.994
-
-133.383
-141.903
-139.386
-153.820
-155.749
-155.342
Social Capital
45
45
45
-
43
42
41
40
41
40
Debts
119.198
144.926
144.715
-
173.477
163.740
160.755
166.017
159.289
159.160
Income in Advance
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.139 euro in 2023 which includes Inventories of
1.781 euro, Receivables of
1.264 euro and cash availability of
94 euro.
The company's Equity was valued at
-155.342 euro, while total Liabilities amounted to
159.160 euro.
Equity decreased by -65 euro, from -155.749 euro in 2022, to -155.342 in 2023.
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