Financial results - HELL-COM SRL

Financial Summary - Hell-Com Srl
Unique identification code: 5627974
Registration number: J1994000341140
Nace: 4782
Sales - Ron
755.945
Net Profit - Ron
34.839
Employees
7
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Company Hell-Com Srl with Fiscal Code 5627974 recorded a turnover of 2024 of 755.945, with a net profit of 34.839 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hell-Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 571.507 544.522 542.663 528.775 559.518 530.564 568.871 671.000 717.391 755.945
Total Income - EUR 574.826 545.428 544.548 528.894 560.373 530.703 573.001 671.251 747.734 756.077
Total Expenses - EUR 527.710 501.840 506.368 497.461 527.563 512.080 547.013 633.631 723.086 713.993
Gross Profit/Loss - EUR 47.116 43.589 38.181 31.432 32.809 18.622 25.988 37.620 24.648 42.084
Net Profit/Loss - EUR 39.534 37.601 30.902 26.138 28.040 14.154 21.661 32.560 20.039 34.839
Employees 8 8 9 8 7 8 8 7 7 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 6.0%, from 717.391 euro in the year 2023, to 755.945 euro in 2024. The Net Profit increased by 14.912 euro, from 20.039 euro in 2023, to 34.839 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Hell-Com Srl - CUI 5627974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.766 47.180 38.426 31.393 22.782 59.861 116.078 92.102 25.146 22.082
Current Assets 285.618 282.763 304.464 259.383 292.883 233.946 267.089 300.053 350.725 349.514
Inventories 200.326 200.096 200.009 189.194 176.069 169.394 167.996 191.989 212.954 211.329
Receivables 23.157 21.212 25.231 25.355 15.889 12.823 31.028 44.055 30.977 23.121
Cash 62.134 61.455 79.224 44.834 100.925 51.730 68.064 64.009 106.793 115.064
Shareholders Funds 136.154 147.605 176.009 59.667 82.165 73.234 83.929 111.377 123.397 153.176
Social Capital 558 552 543 533 523 513 501 503 501 499
Debts 189.230 182.338 166.881 231.109 233.500 220.574 299.237 280.777 252.474 218.420
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 349.514 euro in 2024 which includes Inventories of 211.329 euro, Receivables of 23.121 euro and cash availability of 115.064 euro.
The company's Equity was valued at 153.176 euro, while total Liabilities amounted to 218.420 euro. Equity increased by 30.469 euro, from 123.397 euro in 2023, to 153.176 in 2024.

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