Financial results - HELLAS S.R.L.

Financial Summary - Hellas S.r.l.
Unique identification code: 8149440
Registration number: J01/88/1996
Nace: 4941
Sales - Ron
280.655
Net Profit - Ron
106.762
Employee
2
The most important financial indicators for the company Hellas S.r.l. - Unique Identification Number 8149440: sales in 2023 was 280.655 euro, registering a net profit of 106.762 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hellas S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 325.017 327.627 353.116 367.026 262.471 - 157.516 199.484 270.183 280.655
Total Income - EUR 325.706 329.625 356.831 368.489 263.506 - 159.841 200.472 270.363 296.223
Total Expenses - EUR 278.834 274.936 307.742 276.854 189.831 - 102.087 149.343 188.125 186.504
Gross Profit/Loss - EUR 46.873 54.689 49.090 91.635 73.675 - 57.753 51.130 82.238 109.719
Net Profit/Loss - EUR 39.373 45.939 41.201 87.625 71.008 - 56.282 49.135 79.535 106.762
Employees 4 4 4 4 3 - 2 2 3 2
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 4.2%, from 270.183 euro in the year 2022, to 280.655 euro in 2023. The Net Profit increased by 27.468 euro, from 79.535 euro in 2022, to 106.762 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hellas S.r.l. - CUI 8149440

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 37.411 46.299 127.680 99.445 80.755 - 36.712 28.927 56.953 48.776
Current Assets 200.169 229.384 60.818 171.669 236.155 - 272.197 323.507 314.974 356.974
Inventories 0 12 0 0 0 - 0 0 0 0
Receivables 55.781 24.095 33.930 87.250 66.390 - 153.667 227.494 253.985 264.490
Cash 144.388 205.276 26.888 84.419 169.765 - 118.530 96.012 60.989 92.484
Shareholders Funds 189.137 236.654 160.719 245.624 312.124 - 302.506 344.933 303.871 379.183
Social Capital 1.475 1.487 1.472 1.447 1.420 - 1.367 1.336 1.340 1.336
Debts 48.443 39.029 27.780 25.490 4.786 - 6.404 7.500 68.056 26.567
Income in Advance 0 0 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 356.974 euro in 2023 which includes Inventories of 0 euro, Receivables of 264.490 euro and cash availability of 92.484 euro.
The company's Equity was valued at 379.183 euro, while total Liabilities amounted to 26.567 euro. Equity increased by 76.234 euro, from 303.871 euro in 2022, to 379.183 in 2023.

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