Financial Summary -
Huber Poliuretan Service Srl-D
Unique identification code:35181767
Registration number:J02/1208/2015
Nace:3312
Sales - Ron
42.600
Net Profit - Ron
-23.785
Employees
1
Open Account
Company Huber Poliuretan Service Srl-D with Fiscal Code 35181767
recorded a turnover of 2024 of
42.600,
with a net profit of
-23.785
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Huber Poliuretan Service Srl-D
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.215
63.348
50.651
23.186
26.976
15.556
20.768
32.409
48.293
42.600
Total Income - EUR
5.215
64.719
51.361
23.258
27.053
16.177
20.768
32.409
48.326
48.141
Total Expenses - EUR
4.266
47.713
35.574
13.622
16.134
12.760
14.703
20.312
30.445
71.364
Gross Profit/Loss - EUR
949
17.006
15.786
9.637
10.918
3.416
6.066
12.098
17.882
-23.223
Net Profit/Loss - EUR
793
16.372
15.099
9.404
10.648
3.017
5.443
11.126
17.411
-23.785
Employees
2
3
4
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 -11.3%, from 48.293 euro in the year 2023, to 42.600 euro in 2024.
The Net Profit decreased by -17.314 euro, from 17.411 euro in 2023, to 0 in the last year.
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Financial Reports - Huber Poliuretan Service Srl-D
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Huber Poliuretan Service Srl-D - CUI 35181767
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
1.897
1.317
5.762
3.796
3.712
10.590
7.589
1.142
Current Assets
2.165
20.704
36.507
33.646
32.971
30.306
12.895
16.971
30.900
22.510
Inventories
0
0
0
355
348
341
334
335
568
563
Receivables
0
2.457
9.261
6.216
31.640
26.552
3.856
6.593
29.450
10.047
Cash
2.165
18.247
27.246
27.076
983
3.413
8.706
10.044
882
11.900
Shareholders Funds
838
17.202
32.014
30.086
27.508
30.003
7.321
12.386
23.168
19.192
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.327
3.502
6.389
4.878
11.225
4.099
9.287
15.175
15.322
4.460
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
"3312 - 3312"
CAEN Financial Year
3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.510 euro in 2024 which includes Inventories of
563 euro, Receivables of
10.047 euro and cash availability of
11.900 euro.
The company's Equity was valued at
19.192 euro, while total Liabilities amounted to
4.460 euro.
Equity decreased by -3.846 euro, from 23.168 euro in 2023, to 19.192 in 2024.
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