Financial results - HUB STAL S.R.L.

Financial Summary - Hub Stal S.r.l.
Unique identification code: 39563824
Registration number: J40/9406/2018
Nace: 4730
Sales - Ron
82.511
Net Profit - Ron
-9.593
Employees
1
Open Account
Company Hub Stal S.r.l. with Fiscal Code 39563824 recorded a turnover of 2024 of 82.511, with a net profit of -9.593 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hub Stal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.783 50.578 46.587 24.147 73.632 150.525 82.511
Total Income - EUR - - - 10.783 50.596 46.589 26.744 73.639 150.546 82.530
Total Expenses - EUR - - - 3.047 39.433 43.529 64.484 60.217 73.856 90.700
Gross Profit/Loss - EUR - - - 7.737 11.163 3.060 -37.740 13.422 76.690 -8.171
Net Profit/Loss - EUR - - - 7.478 10.545 2.631 -38.007 12.685 75.229 -9.593
Employees - - - 1 1 1 1 1 1 1
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 -44.9%, from 150.525 euro in the year 2023, to 82.511 euro in 2024. The Net Profit decreased by -74.809 euro, from 75.229 euro in 2023, to 0 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 - Hub Stal S.r.l. - CUI 39563824

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 31 525 129 0 0 0 0
Current Assets - - - 15.610 35.628 50.946 34.154 85.053 177.402 140.612
Inventories - - - 3.610 2.299 11.798 12.835 14.859 11.547 9.379
Receivables - - - 3.918 21.270 35.633 14.919 42.760 104.096 113.386
Cash - - - 8.083 12.058 3.514 6.400 27.433 61.759 17.952
Shareholders Funds - - - 7.478 17.879 20.171 -18.243 -5.615 69.631 59.635
Social Capital - - - 0 0 0 40 41 40 40
Debts - - - 8.162 18.275 30.904 52.397 90.667 107.770 80.978
Income in Advance - - - 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 "4730 - 4730"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.612 euro in 2024 which includes Inventories of 9.379 euro, Receivables of 113.386 euro and cash availability of 17.952 euro.
The company's Equity was valued at 59.635 euro, while total Liabilities amounted to 80.978 euro. Equity decreased by -9.608 euro, from 69.631 euro in 2023, to 59.635 in 2024.

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