The most important financial indicators for the company Hella România Srl - Unique Identification Number 16297090:
sales in 2023 was
926.889.845
euro, registering a net profit of
35.269.778
euro and having an average number of
5575
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.
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 826.851.341 euro in the year 2022, to 926.889.845 euro in 2023.
The Net Profit increased by 15.370.615 euro, from 19.959.691 euro in 2022, to 35.269.778 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
280.487.191
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
201.697.799
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
94.693.416
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
104.878.338
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
2.126.045
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
251.754.941
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
8.816.959
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
241.319.067
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
-15.905.429
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
201.697.799 euro in 2023 which includes Inventories of
94.693.416 euro, Receivables of
104.878.338 euro and cash availability of
2.126.045 euro.
The company's Equity was valued at
251.754.941 euro, while total Liabilities amounted to
241.319.067 euro.
Equity increased by 35.269.778 euro, from 217.143.639 euro in 2022, to 251.754.941 in 2023.
The Debt Ratio was 50.6% in the year 2023.
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