Financial results - HUBEN S.R.L.

Financial Summary - Huben S.r.l.
Unique identification code: 12787633
Registration number: J12/297/2000
Nace: 4941
Sales - Ron
185.803
Net Profit - Ron
5.933
Employees
5
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Company Huben S.r.l. with Fiscal Code 12787633 recorded a turnover of 2024 of 185.803, with a net profit of 5.933 and having an average number of employees of 5. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 331.194 321.643 277.999 256.208 288.379 122.550 87.464 180.146 185.748 185.803
Total Income - EUR 338.663 332.476 316.384 279.235 291.779 124.981 91.885 188.567 185.822 191.691
Total Expenses - EUR 357.216 357.669 303.164 294.739 305.280 123.532 111.505 113.806 125.186 181.761
Gross Profit/Loss - EUR -18.553 -25.193 13.221 -15.504 -13.500 1.448 -19.620 74.761 60.636 9.930
Net Profit/Loss - EUR -18.553 -25.193 4.056 -18.290 -16.298 271 -21.093 72.913 59.120 5.933
Employees 18 18 15 13 10 5 2 3 4 5
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 0.6%, from 185.748 euro in the year 2023, to 185.803 euro in 2024. The Net Profit decreased by -52.857 euro, from 59.120 euro in 2023, to 5.933 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 - Huben S.r.l. - CUI 12787633

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 117.308 123.812 162.521 117.399 162.022 125.842 89.006 52.357 101.556 58.689
Current Assets 67.669 39.183 36.988 31.261 39.371 62.922 66.518 85.051 96.903 90.231
Inventories 0 78 0 0 0 0 0 0 0 0
Receivables 50.575 36.295 32.758 28.156 33.765 40.995 63.798 57.449 70.484 38.015
Cash 17.094 2.810 4.230 3.106 5.606 21.927 2.720 27.602 26.419 52.217
Shareholders Funds 59.976 34.172 37.650 18.668 2.009 2.242 -18.976 51.954 110.476 81.388
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 125.001 128.824 161.860 129.992 199.316 186.456 174.435 85.209 59.483 67.518
Income in Advance 0 0 0 0 68 67 65 245 28.499 14
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.231 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.015 euro and cash availability of 52.217 euro.
The company's Equity was valued at 81.388 euro, while total Liabilities amounted to 67.518 euro. Equity decreased by -28.471 euro, from 110.476 euro in 2023, to 81.388 in 2024. The Debt Ratio was 45.3% in the year 2024.

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