The most important financial indicators for the company Hulugean Trans S.r.l. - Unique Identification Number 39132775:
sales in 2023 was
-
euro, registering a net profit of
-6.284
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Extractia pietrisului si nisipului; extractia argilei si caolinului having the NACE code 812.
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.
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 -
Hulugean Trans S.r.l. - CUI 39132775
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.655
7.452
8.894
10.829
12.805
8.197
-
-
-
-
Current Assets
-
-
-
-
19.895
3.865
2.442
1.841
3.869
3.074
Inventories
-
-
-
-
0
1.470
1.442
664
667
575
Receivables
-
-
-
-
7.262
1.313
842
1.098
1.145
1.312
Cash
-
-
-
-
12.633
1.082
157
78
2.057
1.187
Shareholders Funds
-
-
-
-
4.960
-20.035
-34.652
-44.379
-46.736
-52.878
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
23.132
36.704
47.923
55.113
58.057
62.607
Income in Advance
-
-
-
-
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
"812 - 812"
CAEN Financial Year
812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.074 euro in 2023 which includes Inventories of
575 euro, Receivables of
1.312 euro and cash availability of
1.187 euro.
The company's Equity was valued at
-52.878 euro, while total Liabilities amounted to
62.607 euro.
Equity decreased by -6.284 euro, from -46.736 euro in 2022, to -52.878 in 2023.
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