Financial results - HELLAGROLIP SRL

Financial Summary - Hellagrolip Srl
Unique identification code: 38205836
Registration number: J40/15659/2017
Nace: 4675
Sales - Ron
21.275.937
Net Profit - Ron
1.497.458
Employee
5
The most important financial indicators for the company Hellagrolip Srl - Unique Identification Number 38205836: sales in 2023 was 21.275.937 euro, registering a net profit of 1.497.458 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hellagrolip Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 5.192 958.513 3.652.650 33.208.627 21.275.937
Total Income - EUR - - - - 0 5.396 959.238 3.658.282 33.217.054 23.770.935
Total Expenses - EUR - - - - 14.963 38.190 993.738 3.249.871 35.722.123 22.260.133
Gross Profit/Loss - EUR - - - - -14.963 -32.793 -34.501 408.411 -2.505.068 1.510.803
Net Profit/Loss - EUR - - - - -14.963 -32.846 -44.086 345.767 -2.505.068 1.497.458
Employees - - - - 0 1 4 4 4 5
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 decreased by -35.7%, from 33.208.627 euro in the year 2022, to 21.275.937 euro in 2023. The Net Profit increased by 1.497.458 euro, from 0 euro in 2022, to 1.497.458 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hellagrolip Srl - CUI 38205836

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 1.257 3.082 3.092 6.899
Current Assets - - - - 350 27.698 124.551 286.602 3.238.537 1.540.663
Inventories - - - - 0 0 0 0 2.514.724 1.045.093
Receivables - - - - 0 391 27.782 213.095 151.410 330.700
Cash - - - - 350 27.307 96.769 73.507 572.404 164.870
Shareholders Funds - - - - -16.032 -48.567 -91.733 189.205 -2.315.277 -810.798
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 17.572 77.816 220.161 100.506 5.556.926 2.358.380
Income in Advance - - - - 0 0 0 0 0 0
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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.540.663 euro in 2023 which includes Inventories of 1.045.093 euro, Receivables of 330.700 euro and cash availability of 164.870 euro.
The company's Equity was valued at -810.798 euro, while total Liabilities amounted to 2.358.380 euro. Equity increased by 1.497.458 euro, from -2.315.277 euro in 2022, to -810.798 in 2023.

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