Financial results - HELLMANN WORLDWIDE LOGISTICS SRL

Financial Summary - Hellmann Worldwide Logistics Srl
Unique identification code: 14717081
Registration number: J23/1212/2002
Nace: 5229
Sales - Ron
12.629.065
Net Profit - Ron
739.815
Employee
9
The most important financial indicators for the company Hellmann Worldwide Logistics Srl - Unique Identification Number 14717081: sales in 2023 was 12.629.065 euro, registering a net profit of 739.815 euro and having an average number of 9 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 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.692.039 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
Total Income - EUR 2.766.434 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
Total Expenses - EUR 2.713.599 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
Gross Profit/Loss - EUR 52.834 196.543 538.309 605.831 574.909 483.481 562.135 1.464.482 1.338.358 844.033
Net Profit/Loss - EUR 40.559 151.297 451.069 507.660 493.353 405.129 475.281 1.256.176 1.171.067 739.815
Employees 7 8 9 11 12 11 10 10 9 9
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 -44.3%, from 22.754.628 euro in the year 2022, to 12.629.065 euro in 2023. The Net Profit decreased by -427.701 euro, from 1.171.067 euro in 2022, to 739.815 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 26.897 22.004 25.069 22.080 20.451 19.780 18.185 23.929 72.889 49.223
Current Assets 570.544 978.308 1.262.264 2.423.510 2.332.583 1.717.147 2.207.086 4.126.291 4.250.164 3.761.964
Inventories 0 0 0 0 0 30.288 99.003 69.308 68.760 76.622
Receivables 464.515 888.863 1.060.988 2.262.938 2.123.486 1.539.973 2.003.776 3.918.597 3.835.120 3.269.635
Cash 106.029 89.445 201.276 160.572 209.097 146.886 104.307 138.386 346.284 415.708
Shareholders Funds 148.314 153.998 453.743 510.288 495.932 512.142 522.897 1.464.251 2.132.915 1.855.446
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 452.876 849.817 839.954 1.941.165 1.861.120 1.230.473 1.712.242 2.746.324 2.195.186 1.961.471
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 3.761.964 euro in 2023 which includes Inventories of 76.622 euro, Receivables of 3.269.635 euro and cash availability of 415.708 euro.
The company's Equity was valued at 1.855.446 euro, while total Liabilities amounted to 1.961.471 euro. Equity decreased by -271.001 euro, from 2.132.915 euro in 2022, to 1.855.446 in 2023.

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