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
9.887.524
Net Profit - Ron
232.075
Employee
36
The most important financial indicators for the company Hellmann Worldwide Logistics Cep S.r.l. - Unique Identification Number 32262867: sales in 2023 was 9.887.524 euro, registering a net profit of 232.075 euro and having an average number of 36 employees. Firma isi desfasoara activitatea in domeniul Alte activitati anexe transporturilor having the NACE code 5229.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hellmann Worldwide Logistics Cep S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.340.013 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
Total Income - EUR 1.352.725 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
Total Expenses - EUR 1.736.376 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
Gross Profit/Loss - EUR -383.651 -187.924 73.871 64.590 -223.590 126.442 428.560 87.005 661.277 284.475
Net Profit/Loss - EUR -383.651 -187.924 73.871 64.590 -223.590 126.442 422.317 34.361 543.364 232.075
Employees 5 11 16 23 29 27 27 31 36 36
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 increased by 20.4%, from 8.239.433 euro in the year 2022, to 9.887.524 euro in 2023. The Net Profit decreased by -309.641 euro, from 543.364 euro in 2022, to 232.075 in the last year.

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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 - Hellmann Worldwide Logistics Cep S.r.l. - CUI 32262867

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 747 621 426 18.143 16.909 15.815 80.189 14.452 54.037 50.200
Current Assets 149.000 540.998 332.096 658.951 732.116 763.515 1.284.808 964.727 1.685.417 1.709.833
Inventories 0 0 0 0 0 0 224.665 20.157 9.020 0
Receivables 128.081 527.702 293.169 568.907 715.832 724.462 778.738 566.189 1.091.990 1.159.135
Cash 20.919 13.296 38.927 90.044 16.283 39.053 281.404 378.381 584.407 550.699
Shareholders Funds -387.448 -578.606 -498.834 -425.803 -641.579 -502.712 -70.864 -141.485 401.440 638.401
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 537.637 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
Income in Advance 0 0 0 0 0 0 0 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 "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 1.709.833 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.159.135 euro and cash availability of 550.699 euro.
The company's Equity was valued at 638.401 euro, while total Liabilities amounted to 1.128.821 euro. Equity increased by 238.179 euro, from 401.440 euro in 2022, to 638.401 in 2023.

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