Financial results - HU-RO SRL

Financial Summary - Hu-Ro Srl
Unique identification code: 5874966
Registration number: J1994000586196
Nace: 4661
Sales - Ron
1.848.342
Net Profit - Ron
145.995
Employees
13
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Company Hu-Ro Srl with Fiscal Code 5874966 recorded a turnover of 2024 of 1.848.342, with a net profit of 145.995 and having an average number of employees of 13. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hu-Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.583 255.539 250.189 410.454 532.527 1.962.984 805.136 1.291.215 1.529.921 1.848.342
Total Income - EUR 87.054 257.922 250.858 437.304 535.571 1.966.648 854.053 1.300.324 1.540.203 1.860.208
Total Expenses - EUR 83.878 219.940 201.599 315.788 403.067 1.498.040 692.505 1.087.675 1.338.245 1.693.559
Gross Profit/Loss - EUR 3.176 37.982 49.259 121.516 132.505 468.608 161.548 212.649 201.958 166.649
Net Profit/Loss - EUR 2.381 35.006 46.267 117.150 127.155 422.676 142.185 196.100 177.387 145.995
Employees 2 3 4 5 6 6 7 8 12 13
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 21.5%, from 1.529.921 euro in the year 2023, to 1.848.342 euro in 2024. The Net Profit decreased by -30.401 euro, from 177.387 euro in 2023, to 145.995 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HU-RO SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hu-Ro Srl - CUI 5874966

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.090 38.406 35.435 49.671 40.341 43.673 251.927 373.188 426.097 483.002
Current Assets 96.569 126.958 167.504 252.509 786.430 772.377 724.367 770.785 927.602 1.239.207
Inventories 79.611 80.434 141.278 168.978 381.765 295.566 436.585 594.386 720.079 883.142
Receivables 13.541 33.349 18.388 75.045 118.264 106.616 184.720 192.191 196.539 276.799
Cash 3.417 13.175 7.838 8.487 286.401 122.113 103.062 -15.792 10.984 79.267
Shareholders Funds -19.110 16.091 62.085 178.096 301.802 718.756 845.002 1.001.034 1.175.386 1.314.812
Social Capital 2.011 1.991 1.957 1.921 1.884 1.848 1.807 1.813 1.807 1.797
Debts 136.845 149.446 141.146 124.591 525.377 98.886 131.432 143.273 180.604 407.988
Income in Advance 0 0 0 0 0 0 0 0 0 986
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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.239.207 euro in 2024 which includes Inventories of 883.142 euro, Receivables of 276.799 euro and cash availability of 79.267 euro.
The company's Equity was valued at 1.314.812 euro, while total Liabilities amounted to 407.988 euro. Equity increased by 145.995 euro, from 1.175.386 euro in 2023, to 1.314.812 in 2024. The Debt Ratio was 23.7% in the year 2024.

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