Financial results - HELL ENERGY SRL

Financial Summary - Hell Energy Srl
Unique identification code: 18963836
Registration number: J26/1346/2006
Nace: 4639
Sales - Ron
72.445.934
Net Profit - Ron
143.997
Employee
196
The most important financial indicators for the company Hell Energy Srl - Unique Identification Number 18963836: sales in 2023 was 72.445.934 euro, registering a net profit of 143.997 euro and having an average number of 196 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.
Sales - Ron9.1M10M15M18M25M34M43M49M65M72M20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.054.536 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
Total Income - EUR 9.260.332 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
Total Expenses - EUR 9.201.429 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
Gross Profit/Loss - EUR 58.904 51.050 38.022 271.085 364.161 926.672 111.156 148.049 965.288 143.997
Net Profit/Loss - EUR 20.858 9.420 740 183.569 306.801 759.379 31.461 65.467 781.332 143.997
Employees 0 45 49 51 70 91 128 162 167 196
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 12.4%, from 64.637.683 euro in the year 2022, to 72.445.934 euro in 2023. The Net Profit decreased by -634.966 euro, from 781.332 euro in 2022, to 143.997 in the last year.
Sales - Ron9.1M10M15M18M25M34M43M49M65M72M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron21K9.4K740184K307K759K31K65K781K144K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees0454951709112816216719620142014201520152016201620172017201820182019201920202020202120212022202220232023

Check the financial reports for the company - Hell Energy Srl

Rating financiar

Financial Rating -
Hell Energy Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Hell Energy Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Hell Energy Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Hell Energy Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Energy Srl - CUI 18963836

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.438.473 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
Current Assets 1.497.030 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
Inventories 378.479 579.596 824.727 683.036 1.607.963 1.539.302 1.739.321 4.499.686 5.553.792 11.240.260
Receivables 539.511 632.863 499.028 875.234 1.872.086 2.451.449 2.927.950 4.644.901 5.822.312 7.532.401
Cash 483.194 40.440 112.754 317.171 928.724 2.492.402 1.808.328 1.524.607 211.214 -1.338.135
Shareholders Funds -151.673 -187.629 -473.519 -305.369 7.036 766.279 650.902 701.935 -1.099.299 -951.969
Social Capital 471.150 475.082 470.237 462.280 453.796 445.008 436.571 426.890 428.215 426.916
Debts 3.098.851 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
Income in Advance 0 0 0 0 1.470 0 12.345 7.685 55.935 27.483
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 "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 17.447.958 euro in 2023 which includes Inventories of 11.240.260 euro, Receivables of 7.532.401 euro and cash availability of -1.338.135 euro.
The company's Equity was valued at -951.969 euro, while total Liabilities amounted to 27.940.307 euro. Equity increased by 143.997 euro, from -1.099.299 euro in 2022, to -951.969 in 2023. The Debt Ratio was 103.4% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Hell Energy Srl

Review
0.00
(0 reviews)
5 stars
(0)
4 stars
(0)
3 stars
(0)
2 stars
(0)
1 star
(0)

Comments - Hell Energy Srl

Similar services useful for checking companies and business development.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.