2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 1.340.013 | 2.259.595 | 3.074.701 | 4.631.847 | 5.161.200 | 4.848.003 | 5.008.913 | 6.408.942 | 8.239.433 | 9.887.524 |
Total Income - EUR | 1.352.725 | 2.320.326 | 3.153.191 | 4.702.275 | 5.262.133 | 4.880.426 | 5.030.492 | 6.433.872 | 8.295.837 | 10.004.657 |
Total Expenses - EUR | 1.736.376 | 2.508.250 | 3.079.320 | 4.637.685 | 5.485.723 | 4.753.984 | 4.601.932 | 6.346.867 | 7.634.560 | 9.720.182 |
Gross Profit/Loss - EUR | -383.651 | -187.924 | 73.871 | 64.590 | -223.590 | 126.442 | 428.560 | 87.005 | 661.277 | 284.475 |
Net Profit/Loss - EUR | -383.651 | -187.924 | 73.871 | 64.590 | -223.590 | 126.442 | 422.317 | 34.361 | 543.364 | 232.075 |
Employees | 5 | 11 | 16 | 23 | 29 | 27 | 27 | 31 | 36 | 36 |
Check the financial reports for the company - Hellmann Worldwide Logistics Cep S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 50.200 | 54.037 | 14.452 | 80.189 | 15.815 | 16.909 | 18.143 | 426 | 621 | 747 |
Current Assets | 149.000 | 540.998 | 332.096 | 658.951 | 732.116 | 763.515 | 1.284.808 | 964.727 | 1.685.417 | 1.709.833 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 224.665 | 20.157 | 9.020 | 0 |
Receivables | 128.081 | 527.702 | 293.169 | 568.907 | 715.832 | 724.462 | 778.738 | 566.189 | 1.091.990 | 1.159.135 |
Cash | 20.919 | 13.296 | 38.927 | 90.044 | 16.283 | 39.053 | 281.404 | 378.381 | 584.407 | 550.699 |
Shareholders Funds | -387.448 | -578.606 | -498.834 | -425.803 | -641.579 | -502.712 | -70.864 | -141.485 | 401.440 | 638.401 |
Social Capital | 2.231 | 2.250 | 2.227 | 2.189 | 2.149 | 2.107 | 2.067 | 2.022 | 2.028 | 2.022 |
Debts | 537.637 | 1.120.618 | 831.795 | 1.103.076 | 1.390.984 | 1.283.026 | 1.411.183 | 1.106.960 | 1.339.156 | 1.128.821 |
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 | "5229 - 5229" | |||||||||
CAEN Financial Year | 5229 |
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