The most important financial indicators for the company Humulus International Srl - Unique Identification Number 33909121:
sales in 2023 was
1.377.089
euro, registering a net profit of
40.141
euro and having an average number of
24
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din fire metalice; fabricarea de lanturi si arcuri having the NACE code 2593.
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 -32.6%, from 2.049.459 euro in the year 2022, to 1.377.089 euro in 2023.
The Net Profit decreased by -90.371 euro, from 130.909 euro in 2022, to 40.141 in the last year.
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 -
Humulus International Srl - CUI 33909121
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
106.135
47.878
33.136
8.337
7.227
8.575
9.382
10.397
11.983
-
Current Assets
-
94.310
120.121
117.353
143.804
162.380
120.990
161.946
340.071
338.453
Inventories
-
47.536
20.008
14.972
44.613
54.928
60.620
104.956
41.535
32.488
Receivables
-
41.234
50.082
89.609
68.395
47.492
8.553
11.428
73.740
126.728
Cash
-
5.540
50.031
12.772
30.796
59.960
51.817
45.563
224.797
179.237
Shareholders Funds
-
17.707
26.447
30.432
47.148
62.142
64.307
103.511
195.982
178.080
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
88.587
104.072
96.303
105.232
107.465
65.020
91.571
191.967
272.013
Income in Advance
-
0
0
0
0
0
0
0
0
668
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
"2593 - 2593"
CAEN Financial Year
2593
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
338.453 euro in 2023 which includes Inventories of
32.488 euro, Receivables of
126.728 euro and cash availability of
179.237 euro.
The company's Equity was valued at
178.080 euro, while total Liabilities amounted to
272.013 euro.
Equity decreased by -17.308 euro, from 195.982 euro in 2022, to 178.080 in 2023.
The Debt Ratio was 60.3% in the year 2023.
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