Financial results - HELL ENERGY SRL

Financial Summary - Hell Energy Srl
Unique identification code: 18963836
Registration number: J2006001346264
Nace: 4639
Sales - Ron
70.878.504
Net Profit - Ron
-105.433
Employees
206
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Company Hell Energy Srl with Fiscal Code 18963836 recorded a turnover of 2024 of 70.878.504, with a net profit of -105.433 and having an average number of employees of 206. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.482.312 14.602.861 18.456.888 24.998.324 34.305.347 42.890.045 48.827.053 64.637.683 72.445.934 70.878.504
Total Income - EUR 10.979.272 14.851.139 18.619.049 25.140.390 35.073.304 43.561.130 49.841.374 66.058.806 73.141.564 72.868.289
Total Expenses - EUR 10.928.221 14.813.117 18.347.964 24.776.230 34.146.633 43.449.974 49.693.325 65.093.518 72.997.567 72.242.370
Gross Profit/Loss - EUR 51.050 38.022 271.085 364.161 926.672 111.156 148.049 965.288 143.997 625.919
Net Profit/Loss - EUR 9.420 740 183.569 306.801 759.379 31.461 65.467 781.332 143.997 -105.433
Employees 45 49 51 70 91 128 162 167 196 206
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 decreased by -1.6%, from 72.445.934 euro in the year 2023, to 70.878.504 euro in 2024. The Net Profit decreased by -143.192 euro, from 143.997 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Hell Energy Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hell Energy Srl - CUI 18963836

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.367.058 1.431.050 1.110.417 1.818.343 2.961.783 3.653.534 4.523.492 8.620.344 9.724.895 11.740.266
Current Assets 1.292.519 1.472.468 1.991.611 4.562.466 6.548.068 6.486.503 10.717.738 11.597.669 17.447.958 16.222.558
Inventories 579.596 824.727 683.036 1.607.963 1.539.302 1.739.321 4.499.686 5.553.792 11.240.260 9.792.224
Receivables 632.863 499.028 875.234 1.872.086 2.451.449 2.927.950 4.644.901 5.822.312 7.532.401 8.108.606
Cash 40.440 112.754 317.171 928.724 2.492.402 1.808.328 1.524.607 211.214 -1.338.135 -2.005.866
Shareholders Funds -187.629 -473.519 -305.369 7.036 766.279 650.902 701.935 -1.099.299 -951.969 160.303
Social Capital 475.082 470.237 462.280 453.796 445.008 436.571 426.890 428.215 426.916 424.530
Debts 3.010.564 3.622.510 3.727.322 6.813.536 8.360.707 9.257.364 13.773.930 20.254.646 27.940.307 28.465.397
Income in Advance 0 0 0 1.470 0 12.345 7.685 55.935 27.483 9.727
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.222.558 euro in 2024 which includes Inventories of 9.792.224 euro, Receivables of 8.108.606 euro and cash availability of -2.005.866 euro.
The company's Equity was valued at 160.303 euro, while total Liabilities amounted to 28.465.397 euro. Equity increased by 1.106.952 euro, from -951.969 euro in 2023, to 160.303 in 2024. The Debt Ratio was 99.4% in the year 2024.

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