Financial results - HUBCARE SRL

Financial Summary - Hubcare Srl
Unique identification code: 34901126
Registration number: J2015010188404
Nace: 8559
Sales - Ron
842.157
Net Profit - Ron
407.515
Employees
2
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Company Hubcare Srl with Fiscal Code 34901126 recorded a turnover of 2024 of 842.157, with a net profit of 407.515 and having an average number of employees of 2. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hubcare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 44.729 152.958 177.494 214.032 288.918 371.629 506.946 457.426 842.157
Total Income - EUR - 45.131 153.806 178.177 216.229 294.940 381.515 516.333 463.751 948.181
Total Expenses - EUR - 26.259 60.178 62.754 66.066 98.339 166.426 226.371 193.505 481.981
Gross Profit/Loss - EUR - 18.872 93.629 115.423 150.163 196.600 215.089 289.962 270.246 466.200
Net Profit/Loss - EUR - 17.972 92.098 113.644 148.158 194.383 211.815 284.994 265.666 407.515
Employees - 1 1 1 1 1 2 2 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 increased by 85.1%, from 457.426 euro in the year 2023, to 842.157 euro in 2024. The Net Profit increased by 143.334 euro, from 265.666 euro in 2023, to 407.515 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HUBCARE SRL

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Hubcare Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hubcare Srl - CUI 34901126

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.009 3.071 1.499 721 40.658 32.602 21.346 15.858 112.193
Current Assets - 28.938 99.447 124.236 163.439 217.104 331.067 667.008 581.741 803.854
Inventories - 4.411 7.149 4.026 7.656 1.378 4.774 25.528 17.595 14.011
Receivables - 6.068 45.362 76.342 82.177 147.827 158.161 397.249 176.899 392.305
Cash - 18.459 46.935 43.868 73.605 67.899 168.133 244.230 326.598 5.179
Shareholders Funds - 18.006 92.287 113.696 148.209 242.670 335.840 285.043 382.718 620.422
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 11.953 10.546 12.363 18.558 8.898 28.000 403.312 214.881 296.295
Income in Advance - 0 0 0 0 6.830 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 803.854 euro in 2024 which includes Inventories of 14.011 euro, Receivables of 392.305 euro and cash availability of 5.179 euro.
The company's Equity was valued at 620.422 euro, while total Liabilities amounted to 296.295 euro. Equity increased by 239.843 euro, from 382.718 euro in 2023, to 620.422 in 2024.

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