Financial results - HELLIS LOGISTIC SRL

Financial Summary - Hellis Logistic Srl
Unique identification code: 21711839
Registration number: J40/9153/2007
Nace: 4690
Sales - Ron
1.697.956
Net Profit - Ron
25.692
Employees
Open Account
Company Hellis Logistic Srl with Fiscal Code 21711839 recorded a turnover of 2016 of 1.697.956, with a net profit of 25.692 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hellis Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.570.479 1.880.766 - - - - - - - -
Total Income - EUR 3.740.301 2.170.383 - - - - - - - -
Total Expenses - EUR 3.579.319 2.136.179 - - - - - - - -
Gross Profit/Loss - EUR 160.982 34.204 - - - - - - - -
Net Profit/Loss - EUR 137.556 28.458 - - - - - - - -
Employees 24 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 decreased by -46.8%, from 3.570.479 euro in the year 2015, to 1.880.766 euro in 2016. The Net Profit decreased by -107.695 euro, from 137.556 euro in 2015, to 28.458 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Hellis Logistic Srl - CUI 21711839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 104.485 29.380 - - - - - - - -
Current Assets 1.331.625 1.074.293 - - - - - - - -
Inventories 895.819 29.747 - - - - - - - -
Receivables 199.157 1.030.682 - - - - - - - -
Cash 236.649 13.864 - - - - - - - -
Shareholders Funds 559.871 582.637 - - - - - - - -
Social Capital 170.196 168.478 - - - - - - - -
Debts 919.853 521.037 - - - - - - - -
Income in Advance 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.074.293 euro in 2016 which includes Inventories of 29.747 euro, Receivables of 1.030.682 euro and cash availability of 13.864 euro.
The company's Equity was valued at 582.637 euro, while total Liabilities amounted to 521.037 euro. Equity increased by 28.476 euro, from 559.871 euro in 2015, to 582.637 in 2016.

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