Financial results - HELLENROM TURBOSERVICE S.R.L.

Financial Summary - Hellenrom Turboservice S.r.l.
Unique identification code: 9177139
Registration number: J13/726/1997
Nace: 4520
Sales - Ron
231.466
Net Profit - Ron
2.394
Employee
3
The most important financial indicators for the company Hellenrom Turboservice S.r.l. - Unique Identification Number 9177139: sales in 2023 was 231.466 euro, registering a net profit of 2.394 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 98.988 113.610 111.058 122.795 110.597 98.327 103.133 126.157 152.878 231.466
Total Income - EUR 102.996 114.211 113.932 124.977 116.285 136.656 106.591 126.615 165.925 233.214
Total Expenses - EUR 105.474 101.046 102.158 102.540 107.814 132.950 104.902 149.376 162.046 228.488
Gross Profit/Loss - EUR -2.478 13.165 11.775 22.436 8.471 3.706 1.689 -22.762 3.879 4.725
Net Profit/Loss - EUR -2.478 13.165 11.775 21.105 7.310 2.357 837 -24.027 2.260 2.394
Employees 4 4 4 4 5 5 3 4 4 3
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 51.9%, from 152.878 euro in the year 2022, to 231.466 euro in 2023. The Net Profit increased by 140 euro, from 2.260 euro in 2022, to 2.394 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hellenrom Turboservice S.r.l. - CUI 9177139

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 42.651 67.627 56.474 45.870 56.310 62.915 50.021 109.507 74.118 108.713
Current Assets 68.201 72.211 73.742 85.409 75.580 69.110 69.396 50.681 65.255 47.988
Inventories 60.116 66.347 69.900 77.036 70.240 69.069 62.537 58.488 56.333 34.547
Receivables 7.293 4.109 3.655 8.229 6.363 13.859 9.253 4.160 21.137 17.693
Cash 791 1.755 187 144 -1.023 -13.818 -2.395 -11.966 -12.214 -4.252
Shareholders Funds -46.962 -34.190 -22.066 21.988 28.894 30.691 30.946 -244 2.015 4.665
Social Capital 848 855 846 832 817 801 786 768 771 768
Debts 163.167 175.617 152.282 109.291 109.837 109.991 93.512 163.296 143.219 155.203
Income in Advance 0 0 0 0 0 0 0 978 545 109
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.988 euro in 2023 which includes Inventories of 34.547 euro, Receivables of 17.693 euro and cash availability of -4.252 euro.
The company's Equity was valued at 4.665 euro, while total Liabilities amounted to 155.203 euro. Equity increased by 2.656 euro, from 2.015 euro in 2022, to 4.665 in 2023. The Debt Ratio was 97.0% in the year 2023.

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