Company Hellios Com Srl with Fiscal Code 1199190
recorded a turnover of 2024 of
3.495.458,
with a net profit of
77.293
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Hellios Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.587.650
2.693.028
2.682.406
2.692.105
2.886.896
2.978.718
3.005.665
3.601.938
3.067.990
3.495.458
Total Income - EUR
2.588.960
2.693.879
2.699.874
2.796.715
2.901.154
2.981.822
3.010.651
3.604.369
3.111.308
3.520.347
Total Expenses - EUR
2.574.308
2.638.564
2.679.482
2.755.951
2.863.211
2.939.526
3.003.331
3.431.694
3.105.035
3.427.693
Gross Profit/Loss - EUR
14.652
55.315
20.392
40.765
37.943
42.296
7.320
172.675
6.273
92.653
Net Profit/Loss - EUR
11.174
47.147
8.212
34.375
31.083
34.607
4.701
142.012
4.440
77.293
Employees
35
35
36
35
31
30
29
29
27
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.
In the last year of activity, the sales increased by 14.6%, from 3.067.990 euro in the year 2023, to 3.495.458 euro in 2024.
The Net Profit increased by 72.878 euro, from 4.440 euro in 2023, to 77.293 in the last year.
Check the financial reports for the company - Hellios Com Srl
Financial Rating - HELLIOS COM SRL
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Financial Reports - Hellios Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Hellios Com Srl - CUI 1199190
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
139.798
146.302
217.905
130.724
111.531
62.221
83.771
105.582
109.895
121.335
Current Assets
395.130
429.104
456.073
491.445
481.774
443.120
548.183
658.898
448.712
559.276
Inventories
212.347
254.894
249.336
312.325
288.088
274.297
247.485
423.600
238.767
260.110
Receivables
153.896
151.897
183.166
157.239
168.165
166.647
178.856
230.648
206.691
266.214
Cash
28.887
22.313
23.570
21.881
25.522
2.176
121.842
4.649
3.254
32.952
Shareholders Funds
96.378
124.327
115.009
99.785
95.794
112.160
69.106
206.617
120.335
141.342
Social Capital
59.730
59.121
58.120
57.054
55.949
54.888
53.671
53.838
53.674
53.374
Debts
440.941
452.969
560.076
518.192
496.468
392.940
565.147
564.128
446.504
550.098
Income in Advance
0
0
1.582
7.186
5.071
3.037
1.263
0
986
678
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
"4639 - 4639"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
559.276 euro in 2024 which includes Inventories of
260.110 euro, Receivables of
266.214 euro and cash availability of
32.952 euro.
The company's Equity was valued at
141.342 euro, while total Liabilities amounted to
550.098 euro.
Equity increased by 21.679 euro, from 120.335 euro in 2023, to 141.342 in 2024.
The Debt Ratio was 79.5% in the year 2024.
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