Financial results - HELLAGROLIP SRL

Financial Summary - Hellagrolip Srl
Unique identification code: 38205836
Registration number: J2017015659404
Nace: 4685
Sales - Ron
19.622.731
Net Profit - Ron
246.083
Employees
6
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Company Hellagrolip Srl with Fiscal Code 38205836 recorded a turnover of 2024 of 19.622.731, with a net profit of 246.083 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hellagrolip Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 5.192 958.513 3.652.650 33.208.627 21.275.937 19.622.731
Total Income - EUR - - - 0 5.396 959.238 3.658.282 33.217.054 23.770.935 19.626.622
Total Expenses - EUR - - - 14.963 38.190 993.738 3.249.871 35.722.123 22.260.133 19.342.756
Gross Profit/Loss - EUR - - - -14.963 -32.793 -34.501 408.411 -2.505.068 1.510.803 283.866
Net Profit/Loss - EUR - - - -14.963 -32.846 -44.086 345.767 -2.505.068 1.497.458 246.083
Employees - - - 0 1 4 4 4 5 6
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 -7.3%, from 21.275.937 euro in the year 2023, to 19.622.731 euro in 2024. The Net Profit decreased by -1.243.006 euro, from 1.497.458 euro in 2023, to 246.083 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Hellagrolip Srl

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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 - Hellagrolip Srl - CUI 38205836

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 1.257 3.082 3.092 6.899 0
Current Assets - - - 350 27.698 124.551 286.602 3.238.537 1.540.663 4.976.292
Inventories - - - 0 0 0 0 2.514.724 1.045.093 2.818.278
Receivables - - - 0 391 27.782 213.095 151.410 330.700 1.994.164
Cash - - - 350 27.307 96.769 73.507 572.404 164.870 163.851
Shareholders Funds - - - -16.032 -48.567 -91.733 189.205 -2.315.277 -810.798 -560.184
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 17.572 77.816 220.161 100.506 5.556.926 2.358.380 5.536.496
Income in Advance - - - 0 0 0 0 0 0 0
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 "4685 - 4685"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.976.292 euro in 2024 which includes Inventories of 2.818.278 euro, Receivables of 1.994.164 euro and cash availability of 163.851 euro.
The company's Equity was valued at -560.184 euro, while total Liabilities amounted to 5.536.496 euro. Equity increased by 246.083 euro, from -810.798 euro in 2023, to -560.184 in 2024.

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