Financial results - HAUX DISTRIBUTION SRL

Financial Summary - Haux Distribution Srl
Unique identification code: 31133597
Registration number: J05/116/2013
Nace: 4636
Sales - Ron
165.806
Net Profit - Ron
109
Employees
2
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Company Haux Distribution Srl with Fiscal Code 31133597 recorded a turnover of 2024 of 165.806, with a net profit of 109 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al zahărului, ciocolatei şi produselor zaharoase having the NACE code 4636.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Haux Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.022 147.661 166.227 143.088 126.673 108.845 131.533 153.681 175.188 165.806
Total Income - EUR 129.023 147.697 166.242 143.107 126.682 108.845 131.561 153.712 175.224 168.412
Total Expenses - EUR 125.365 142.368 157.343 137.706 123.645 98.101 115.074 137.342 171.528 167.519
Gross Profit/Loss - EUR 3.658 5.329 8.900 5.400 3.037 10.744 16.487 16.371 3.696 892
Net Profit/Loss - EUR 3.658 5.137 7.319 3.969 1.770 9.845 15.330 15.065 2.206 109
Employees 3 2 2 2 2 1 1 1 2 2
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 decreased by -4.8%, from 175.188 euro in the year 2023, to 165.806 euro in 2024. The Net Profit decreased by -2.084 euro, from 2.206 euro in 2023, to 109 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Haux Distribution Srl - CUI 31133597

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 810 700 1.167 33.435 26.812
Current Assets 29.067 34.229 43.268 35.261 32.287 32.324 37.786 44.998 38.540 41.322
Inventories 8.587 10.855 14.783 15.011 17.381 21.428 21.378 18.424 15.438 10.659
Receivables 6.375 8.022 8.600 7.631 7.605 5.486 6.886 6.552 5.427 7.315
Cash 14.105 15.352 19.885 12.618 7.301 5.410 9.522 20.022 17.675 23.348
Shareholders Funds -4.353 828 8.132 11.952 13.491 23.080 34.493 43.154 41.388 41.266
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.420 33.401 35.136 23.309 19.020 10.055 3.993 3.011 30.587 26.868
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 "4636 - 4636"
CAEN Financial Year 4636
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.322 euro in 2024 which includes Inventories of 10.659 euro, Receivables of 7.315 euro and cash availability of 23.348 euro.
The company's Equity was valued at 41.266 euro, while total Liabilities amounted to 26.868 euro. Equity increased by 109 euro, from 41.388 euro in 2023, to 41.266 in 2024.

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