Company Hella România Srl with Fiscal Code 16297090
recorded a turnover of 2024 of
878.473.223,
with a net profit of
47.372.240
and having an average number of employees of
5569.
The company operates in the field of Fabricarea de echipamente electrice şi electronice pentru autovehicule şi pentru motoare de autovehicule having the NACE code 2931.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Hella România Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
382.872.566
509.036.339
598.844.594
688.316.625
688.003.574
620.738.206
715.918.302
826.851.341
926.889.845
878.473.223
Total Income - EUR
394.241.481
524.468.013
630.368.931
693.141.319
702.682.202
635.074.973
728.330.453
841.164.714
956.980.463
889.216.407
Total Expenses - EUR
362.027.555
482.366.961
590.421.546
644.528.819
662.166.442
604.519.523
706.963.759
817.349.833
915.045.750
832.946.455
Gross Profit/Loss - EUR
32.213.926
42.101.052
39.947.385
48.612.500
40.515.759
30.555.450
21.366.694
23.814.881
41.934.713
56.269.951
Net Profit/Loss - EUR
26.538.048
35.122.341
31.056.594
41.112.153
33.764.836
26.216.623
17.560.568
19.959.691
35.269.778
47.372.240
Employees
2.579
3.145
3.684
4.145
4.076
4.363
4.619
5.035
5.575
5.569
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 -4.7%, from 926.889.845 euro in the year 2023, to 878.473.223 euro in 2024.
The Net Profit increased by 12.299.575 euro, from 35.269.778 euro in 2023, to 47.372.240 in the last year.
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Financial Rating - HELLA ROMÂNIA SRL
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Financial Reports - Hella România Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Hella România Srl - CUI 16297090
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
98.057.777
126.943.621
153.987.361
164.946.638
172.014.927
168.782.726
173.487.821
227.286.536
280.487.191
313.496.798
Current Assets
79.501.316
99.983.089
123.696.665
149.239.904
142.605.805
173.251.336
167.938.102
170.530.642
201.697.799
167.522.658
Inventories
29.844.104
38.801.725
50.973.549
60.860.589
64.411.367
68.408.285
96.355.553
101.428.751
94.693.416
86.454.297
Receivables
49.234.538
60.107.322
71.683.655
82.709.518
74.095.855
104.145.801
70.191.614
67.109.290
104.878.338
75.712.788
Cash
422.673
1.074.042
1.039.461
5.669.797
4.098.584
697.250
1.390.935
1.992.600
2.126.045
5.355.573
Shareholders Funds
67.873.521
92.909.631
112.252.623
141.315.485
170.340.373
193.327.746
196.893.802
217.143.639
251.754.941
289.716.975
Social Capital
9.811.719
9.711.653
9.547.315
9.372.105
9.190.604
9.016.371
8.816.425
8.843.778
8.816.959
8.767.684
Debts
97.261.429
129.341.790
152.527.402
162.080.248
143.931.666
149.394.088
148.688.088
191.275.517
241.319.067
196.188.546
Income in Advance
9.794.561
7.920.475
8.189.366
6.567.916
-4.761.166
-5.219.443
-6.545.956
-17.722.758
-15.905.429
-12.892.147
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
"2931 - 2931"
CAEN Financial Year
2931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
167.522.658 euro in 2024 which includes Inventories of
86.454.297 euro, Receivables of
75.712.788 euro and cash availability of
5.355.573 euro.
The company's Equity was valued at
289.716.975 euro, while total Liabilities amounted to
196.188.546 euro.
Equity increased by 39.369.023 euro, from 251.754.941 euro in 2023, to 289.716.975 in 2024.
The Debt Ratio was 41.5% in the year 2024.
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