Financial results - HELL-COM SRL

Financial Summary - Hell-Com Srl
Unique identification code: 5627974
Registration number: J14/341/1994
Nace: 4532
Sales - Ron
717.391
Net Profit - Ron
20.039
Employee
7
The most important financial indicators for the company Hell-Com Srl - Unique Identification Number 5627974: sales in 2023 was 717.391 euro, registering a net profit of 20.039 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hell-Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 557.546 571.507 544.522 542.663 528.775 559.518 530.564 568.871 671.000 717.391
Total Income - EUR 557.674 574.826 545.428 544.548 528.894 560.373 530.703 573.001 671.251 747.734
Total Expenses - EUR 515.652 527.710 501.840 506.368 497.461 527.563 512.080 547.013 633.631 723.086
Gross Profit/Loss - EUR 42.023 47.116 43.589 38.181 31.432 32.809 18.622 25.988 37.620 24.648
Net Profit/Loss - EUR 36.255 39.534 37.601 30.902 26.138 28.040 14.154 21.661 32.560 20.039
Employees 9 8 8 9 8 7 8 8 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. 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 7.2%, from 671.000 euro in the year 2022, to 717.391 euro in 2023. The Net Profit decreased by -12.422 euro, from 32.560 euro in 2022, to 20.039 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hell-Com Srl - CUI 5627974

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 40.488 39.766 47.180 38.426 31.393 22.782 59.861 116.078 92.102 25.146
Current Assets 244.005 285.618 282.763 304.464 259.383 292.883 233.946 267.089 300.053 350.725
Inventories 183.331 200.326 200.096 200.009 189.194 176.069 169.394 167.996 191.989 212.954
Receivables 24.811 23.157 21.212 25.231 25.355 15.889 12.823 31.028 44.055 30.977
Cash 35.862 62.134 61.455 79.224 44.834 100.925 51.730 68.064 64.009 106.793
Shareholders Funds 95.820 136.154 147.605 176.009 59.667 82.165 73.234 83.929 111.377 123.397
Social Capital 553 558 552 543 533 523 513 501 503 501
Debts 188.673 189.230 182.338 166.881 231.109 233.500 220.574 299.237 280.777 252.474
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 350.725 euro in 2023 which includes Inventories of 212.954 euro, Receivables of 30.977 euro and cash availability of 106.793 euro.
The company's Equity was valued at 123.397 euro, while total Liabilities amounted to 252.474 euro. Equity increased by 12.357 euro, from 111.377 euro in 2022, to 123.397 in 2023.

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