Financial results - HELLAS SRL

Financial Summary - Hellas Srl
Unique identification code: 8149440
Registration number: J1996000088016
Nace: 4941
Sales - Ron
264.569
Net Profit - Ron
42.787
Employees
2
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Company Hellas Srl with Fiscal Code 8149440 recorded a turnover of 2024 of 264.569, with a net profit of 42.787 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 327.627 353.116 367.026 262.471 - 157.516 199.484 270.183 280.655 264.569
Total Income - EUR 329.625 356.831 368.489 263.506 - 159.841 200.472 270.363 296.223 264.765
Total Expenses - EUR 274.936 307.742 276.854 189.831 - 102.087 149.343 188.125 186.504 210.707
Gross Profit/Loss - EUR 54.689 49.090 91.635 73.675 - 57.753 51.130 82.238 109.719 54.058
Net Profit/Loss - EUR 45.939 41.201 87.625 71.008 - 56.282 49.135 79.535 106.762 42.787
Employees 4 4 4 3 - 2 2 3 2 2
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 -5.2%, from 280.655 euro in the year 2023, to 264.569 euro in 2024. The Net Profit decreased by -63.378 euro, from 106.762 euro in 2023, to 42.787 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HELLAS SRL

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Hellas Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hellas Srl - CUI 8149440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.299 127.680 99.445 80.755 - 36.712 28.927 56.953 48.776 55.863
Current Assets 229.384 60.818 171.669 236.155 - 272.197 323.507 314.974 356.974 342.127
Inventories 12 0 0 0 - 0 0 0 0 2.915
Receivables 24.095 33.930 87.250 66.390 - 153.667 227.494 253.985 264.490 266.490
Cash 205.276 26.888 84.419 169.765 - 118.530 96.012 60.989 92.484 72.722
Shareholders Funds 236.654 160.719 245.624 312.124 - 302.506 344.933 303.871 379.183 269.075
Social Capital 1.487 1.472 1.447 1.420 - 1.367 1.336 1.340 1.336 1.329
Debts 39.029 27.780 25.490 4.786 - 6.404 7.500 68.056 26.567 128.915
Income in Advance 0 0 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 "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 342.127 euro in 2024 which includes Inventories of 2.915 euro, Receivables of 266.490 euro and cash availability of 72.722 euro.
The company's Equity was valued at 269.075 euro, while total Liabilities amounted to 128.915 euro. Equity decreased by -107.989 euro, from 379.183 euro in 2023, to 269.075 in 2024.

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