Financial results - HELLIS LOGISTIC SRL

Financial Summary - Hellis Logistic Srl
Unique identification code: 21711839
Registration number: J40/9153/2007
Nace: 4690
Sales - Ron
1.707.499
Net Profit - Ron
25.836
Employee
The most important financial indicators for the company Hellis Logistic Srl - Unique Identification Number 21711839: sales in 2016 was 1.707.499 euro, registering a net profit of 25.836 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hellis Logistic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.146.319 3.570.479 1.880.766 - - - - - - -
Total Income - EUR 3.405.994 3.740.301 2.170.383 - - - - - - -
Total Expenses - EUR 3.262.486 3.579.319 2.136.179 - - - - - - -
Gross Profit/Loss - EUR 143.508 160.982 34.204 - - - - - - -
Net Profit/Loss - EUR 119.140 137.556 28.458 - - - - - - -
Employees 23 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. 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 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hellis Logistic Srl - CUI 21711839

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 56.507 104.485 29.380 - - - - - - -
Current Assets 1.281.332 1.331.625 1.074.293 - - - - - - -
Inventories 809.841 895.819 29.747 - - - - - - -
Receivables 322.429 199.157 1.030.682 - - - - - - -
Cash 149.062 236.649 13.864 - - - - - - -
Shareholders Funds 418.818 559.871 582.637 - - - - - - -
Social Capital 168.785 170.196 168.478 - - - - - - -
Debts 930.090 919.853 521.037 - - - - - - -
Income in Advance 0 0 0 - - - - - - -
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 "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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