Financial results - HELLMANN WORLDWIDE LOGISTICS CEP S.R.L.

Financial Summary - Hellmann Worldwide Logistics Cep S.r.l.
Unique identification code: 32262867
Registration number: J05/827/2014
Nace: 5229
Sales - Ron
12.736.534
Net Profit - Ron
126.398
Employees
44
Open Account
Company Hellmann Worldwide Logistics Cep S.r.l. with Fiscal Code 32262867 recorded a turnover of 2024 of 12.736.534, with a net profit of 126.398 and having an average number of employees of 44. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hellmann Worldwide Logistics Cep S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.259.595 3.074.701 4.631.847 5.161.200 4.848.003 5.008.913 6.408.942 8.239.433 9.887.524 12.736.534
Total Income - EUR 2.320.326 3.153.191 4.702.275 5.262.133 4.880.426 5.030.492 6.433.872 8.295.837 10.004.657 12.772.858
Total Expenses - EUR 2.508.250 3.079.320 4.637.685 5.485.723 4.753.984 4.601.932 6.346.867 7.634.560 9.720.182 12.611.932
Gross Profit/Loss - EUR -187.924 73.871 64.590 -223.590 126.442 428.560 87.005 661.277 284.475 160.926
Net Profit/Loss - EUR -187.924 73.871 64.590 -223.590 126.442 422.317 34.361 543.364 232.075 126.398
Employees 11 16 23 29 27 27 31 36 36 44
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 29.5%, from 9.887.524 euro in the year 2023, to 12.736.534 euro in 2024. The Net Profit decreased by -104.380 euro, from 232.075 euro in 2023, to 126.398 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Hellmann Worldwide Logistics Cep S.r.l.

Rating financiar

Financial Rating -
HELLMANN WORLDWIDE LOGISTICS CEP...

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Hellmann Worldwide Logistics Cep...

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Hellmann Worldwide Logistics Cep...

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Hellmann Worldwide Logistics Cep...

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Hellmann Worldwide Logistics Cep S.r.l. - CUI 32262867

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 621 426 18.143 16.909 15.815 80.189 14.452 54.037 50.200 81.721
Current Assets 540.998 332.096 658.951 732.116 763.515 1.284.808 964.727 1.685.417 1.709.833 1.331.043
Inventories 0 0 0 0 0 224.665 20.157 9.020 0 0
Receivables 527.702 293.169 568.907 715.832 724.462 778.738 566.189 1.091.990 1.159.135 820.330
Cash 13.296 38.927 90.044 16.283 39.053 281.404 378.381 584.407 550.699 510.713
Shareholders Funds -578.606 -498.834 -425.803 -641.579 -502.712 -70.864 -141.485 401.440 638.401 179.405
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 1.120.618 831.795 1.103.076 1.390.984 1.283.026 1.411.183 1.106.960 1.339.156 1.128.821 1.276.792
Income in Advance 0 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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.331.043 euro in 2024 which includes Inventories of 0 euro, Receivables of 820.330 euro and cash availability of 510.713 euro.
The company's Equity was valued at 179.405 euro, while total Liabilities amounted to 1.276.792 euro. Equity decreased by -455.429 euro, from 638.401 euro in 2023, to 179.405 in 2024.

Risk Reports Prices

Reviews - Hellmann Worldwide Logistics Cep S.r.l.

Comments - Hellmann Worldwide Logistics Cep S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.