Financial results - HUBERTUS TRADE SRL

Financial Summary - Hubertus Trade Srl
Unique identification code: 21413387
Registration number: J2007000265196
Nace: 4771
Sales - Ron
394.883
Net Profit - Ron
-108.938
Employees
6
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Company Hubertus Trade Srl with Fiscal Code 21413387 recorded a turnover of 2024 of 394.883, with a net profit of -108.938 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hubertus Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 141.023 143.015 283.369 371.163 557.980 675.490 875.402 1.055.399 554.460 394.883
Total Income - EUR 141.237 144.684 285.641 413.933 663.763 687.072 898.011 1.058.630 607.754 410.204
Total Expenses - EUR 151.398 180.446 268.320 354.491 510.805 679.722 789.307 1.045.089 714.141 519.143
Gross Profit/Loss - EUR -10.161 -35.762 17.320 59.441 152.958 7.351 108.704 13.542 -106.387 -108.938
Net Profit/Loss - EUR -10.161 -35.762 14.531 55.703 146.306 1.492 102.054 5.527 -106.387 -108.938
Employees 3 5 4 6 9 9 8 9 6 6
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 -28.4%, from 554.460 euro in the year 2023, to 394.883 euro in 2024.
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 - Hubertus Trade Srl - CUI 21413387

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.234 17.519 16.939 56.033 62.434 110.799 123.819 93.701 71.659 55.389
Current Assets 310.394 375.407 469.672 660.744 790.118 771.888 788.817 825.262 629.833 501.292
Inventories 239.759 294.112 354.833 431.694 575.040 582.406 569.743 616.520 460.888 409.277
Receivables 41.175 44.398 90.226 153.310 177.890 140.094 163.371 168.675 135.110 85.224
Cash 29.460 36.897 24.613 75.741 37.187 49.387 55.703 40.067 33.834 6.791
Shareholders Funds -192.691 -226.488 -208.124 -148.414 766 2.243 104.247 87.064 -87.512 -195.961
Social Capital 225 223 219 403 395 388 379 380 379 377
Debts 517.319 619.414 694.800 865.192 851.786 880.444 810.051 832.421 791.123 754.533
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 "4771 - 4771"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 501.292 euro in 2024 which includes Inventories of 409.277 euro, Receivables of 85.224 euro and cash availability of 6.791 euro.
The company's Equity was valued at -195.961 euro, while total Liabilities amounted to 754.533 euro. Equity decreased by -108.938 euro, from -87.512 euro in 2023, to -195.961 in 2024.

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