The most important financial indicators for the company Hella România Srl - Unique Identification Number 16297090:
sales in 2022 was
824.343.958
euro, registering a net profit of
19.899.164
euro and having an average number of
5035
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de echipamente electrice si electronice pentru autovehicule si pentru motoare de autovehicule having the NACE code 2931.
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 15.1%, from 715.918.302 euro in the year 2021, to 826.851.341 euro in 2022.
The Net Profit increased by 2.344.640 euro, from 17.560.568 euro in 2021, to 19.959.691 in the last year.
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 -
Hella România Srl - CUI 16297090
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
81.953.290
98.057.777
126.943.621
153.987.361
164.946.638
172.014.927
168.782.726
173.487.821
227.286.536
-
Current Assets
55.366.974
79.501.316
99.983.089
123.696.665
149.239.904
142.605.805
173.251.336
167.938.102
170.530.642
-
Inventories
22.081.139
29.844.104
38.801.725
50.973.549
60.860.589
64.411.367
68.408.285
96.355.553
101.428.751
-
Receivables
32.808.184
49.234.538
60.107.322
71.683.655
82.709.518
74.095.855
104.145.801
70.191.614
67.109.290
-
Cash
477.651
422.673
1.074.042
1.039.461
5.669.797
4.098.584
697.250
1.390.935
1.992.600
-
Shareholders Funds
59.582.666
67.873.521
92.909.631
112.252.623
141.315.485
170.340.373
193.327.746
196.893.802
217.143.639
-
Social Capital
9.730.504
9.811.719
9.711.653
9.547.315
9.372.105
9.190.604
9.016.371
8.816.425
8.843.778
-
Debts
63.154.397
97.261.429
129.341.790
152.527.402
162.080.248
143.931.666
149.394.088
148.688.088
191.275.517
-
Income in Advance
9.783.251
9.794.561
7.920.475
8.189.366
6.567.916
-4.761.166
-5.219.443
-6.545.956
-17.722.758
-
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
"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
170.530.642 euro in 2022 which includes Inventories of
101.428.751 euro, Receivables of
67.109.290 euro and cash availability of
1.992.600 euro.
The company's Equity was valued at
217.143.639 euro, while total Liabilities amounted to
191.275.517 euro.
Equity increased by 19.638.973 euro, from 196.893.802 euro in 2021, to 217.143.639 in 2022.
The Debt Ratio was 49.0% in the year 2022.
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Comments - Hella România Srl