The most important financial indicators for the company Huber Poliuretan Service Srl-D - Unique Identification Number 35181767:
sales in 2023 was
48.293
euro, registering a net profit of
17.411
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Repararea masinilor having the NACE code 3312.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 49.5%, from 32.409 euro in the year 2022, to 48.293 euro in 2023.
The Net Profit increased by 6.319 euro, from 11.126 euro in 2022, to 17.411 in the last year.
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 -
Huber Poliuretan Service Srl-D - CUI 35181767
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
1.897
1.317
5.762
3.796
3.712
10.590
7.589
Current Assets
-
2.165
20.704
36.507
33.646
32.971
30.306
12.895
16.971
30.900
Inventories
-
0
0
0
355
348
341
334
335
568
Receivables
-
0
2.457
9.261
6.216
31.640
26.552
3.856
6.593
29.450
Cash
-
2.165
18.247
27.246
27.076
983
3.413
8.706
10.044
882
Shareholders Funds
-
838
17.202
32.014
30.086
27.508
30.003
7.321
12.386
23.168
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
1.327
3.502
6.389
4.878
11.225
4.099
9.287
15.175
15.322
Income in Advance
-
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
30.900 euro in 2023 which includes Inventories of
568 euro, Receivables of
29.450 euro and cash availability of
882 euro.
The company's Equity was valued at
23.168 euro, while total Liabilities amounted to
15.322 euro.
Equity increased by 10.819 euro, from 12.386 euro in 2022, to 23.168 in 2023.
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