Financial results - HELLENY SPEDITION SRL

Financial Summary - Helleny Spedition Srl
Unique identification code: 32516957
Registration number: J03/1573/2013
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employees
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Company Helleny Spedition Srl with Fiscal Code 32516957 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . 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 - Helleny Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 221.409 275.959 127.490 114.004 65.412 58.047 0 0 0 -
Total Income - EUR 223.581 281.606 135.004 118.136 67.493 68.521 10.063 307 0 -
Total Expenses - EUR 223.384 279.081 168.608 125.990 56.423 42.419 23.804 1.400 0 -
Gross Profit/Loss - EUR 197 2.525 -33.604 -7.853 11.069 26.103 -13.741 -1.093 0 -
Net Profit/Loss - EUR 147 2.121 -37.543 -9.035 10.253 24.047 -14.043 -1.093 0 -
Employees 2 4 2 1 1 1 1 0 0 -
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.
Sales - Ron
Net Profit - Ron
Employees

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HELLENY SPEDITION 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 - Helleny Spedition Srl - CUI 32516957

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.678 29.518 29.048 11.354 4.057 442 432 434 432 -
Current Assets 12.633 56.145 34.567 10.638 23.696 26.376 16.657 16.225 16.176 -
Inventories 3.008 20.662 5.582 3.774 566 4.567 3.545 3.556 3.545 -
Receivables 5.056 30.088 27.066 5.740 11.332 14.673 12.843 12.930 12.890 -
Cash 4.569 5.395 1.919 1.124 11.798 7.136 269 -260 -259 -
Shareholders Funds 1.694 4.089 -33.523 -41.942 -30.877 -6.244 -20.149 -21.304 -21.239 -
Social Capital 225 223 219 215 211 207 202 203 202 -
Debts 47.616 81.574 97.138 63.934 58.630 33.063 37.238 37.963 37.848 -
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 16.176 euro in 2023 which includes Inventories of 3.545 euro, Receivables of 12.890 euro and cash availability of -259 euro.
The company's Equity was valued at -21.239 euro, while total Liabilities amounted to 37.848 euro.

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