Financial results - HELLMANN WORLDWIDE LOGISTICS SRL

Financial Summary - Hellmann Worldwide Logistics Srl
Unique identification code: 14717081
Registration number: J2002001212239
Nace: 5226
Sales - Ron
19.703.372
Net Profit - Ron
117.237
Employees
12
Open Account
Company Hellmann Worldwide Logistics Srl with Fiscal Code 14717081 recorded a turnover of 2024 of 19.703.372, with a net profit of 117.237 and having an average number of employees of 12. The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hellmann Worldwide Logistics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.320.616 5.369.382 7.750.754 9.323.140 8.022.658 7.540.088 19.366.711 22.754.628 12.629.065 19.703.372
Total Income - EUR 4.436.595 5.524.296 7.904.839 9.527.154 8.211.046 7.722.835 19.780.781 23.556.004 13.144.403 20.184.874
Total Expenses - EUR 4.240.052 4.985.987 7.299.008 8.952.245 7.727.565 7.160.699 18.316.299 22.217.646 12.300.370 20.019.067
Gross Profit/Loss - EUR 196.543 538.309 605.831 574.909 483.481 562.135 1.464.482 1.338.358 844.033 165.807
Net Profit/Loss - EUR 151.297 451.069 507.660 493.353 405.129 475.281 1.256.176 1.171.067 739.815 117.237
Employees 8 9 11 12 11 10 10 9 9 12
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 56.9%, from 12.629.065 euro in the year 2023, to 19.703.372 euro in 2024. The Net Profit decreased by -618.443 euro, from 739.815 euro in 2023, to 117.237 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hellmann Worldwide Logistics Srl - CUI 14717081

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.004 25.069 22.080 20.451 19.780 18.185 23.929 72.889 49.223 41.366
Current Assets 978.308 1.262.264 2.423.510 2.332.583 1.717.147 2.207.086 4.126.291 4.250.164 3.761.964 5.067.735
Inventories 0 0 0 0 30.288 99.003 69.308 68.760 76.622 164.134
Receivables 888.863 1.060.988 2.262.938 2.123.486 1.539.973 2.003.776 3.918.597 3.835.120 3.269.635 4.372.489
Cash 89.445 201.276 160.572 209.097 146.886 104.307 138.386 346.284 415.708 531.112
Shareholders Funds 153.998 453.743 510.288 495.932 512.142 522.897 1.464.251 2.132.915 1.855.446 1.459.730
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 849.817 839.954 1.941.165 1.861.120 1.230.473 1.712.242 2.746.324 2.195.186 1.961.471 3.492.312
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 "5226 - 5226"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.067.735 euro in 2024 which includes Inventories of 164.134 euro, Receivables of 4.372.489 euro and cash availability of 531.112 euro.
The company's Equity was valued at 1.459.730 euro, while total Liabilities amounted to 3.492.312 euro. Equity decreased by -385.346 euro, from 1.855.446 euro in 2023, to 1.459.730 in 2024.

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