Financial results - HUBNERS SRL

Financial Summary - Hubners Srl
Unique identification code: 30955352
Registration number: J2012002019056
Nace: 4778
Sales - Ron
3.907.891
Net Profit - Ron
-44.485
Employees
23
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Company Hubners Srl with Fiscal Code 30955352 recorded a turnover of 2024 of 3.907.891, with a net profit of -44.485 and having an average number of employees of 23. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 668.382 1.487.123 2.102.024 2.036.179 2.771.786 4.303.577 3.849.706 4.290.747 4.820.879 3.907.891
Total Income - EUR 671.319 1.490.629 2.112.135 2.048.073 2.795.377 4.326.767 3.886.021 4.334.580 4.871.792 3.948.729
Total Expenses - EUR 669.460 1.352.164 2.004.613 2.004.235 2.681.965 4.083.395 3.780.952 4.271.135 4.785.615 3.993.214
Gross Profit/Loss - EUR 1.859 138.464 107.522 43.838 113.412 243.372 105.069 63.445 86.177 -44.485
Net Profit/Loss - EUR 1.438 117.695 91.362 30.038 98.023 211.101 90.431 54.659 71.733 -44.485
Employees 8 12 14 0 19 23 25 23 25 23
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 -18.5%, from 4.820.879 euro in the year 2023, to 3.907.891 euro in 2024. The Net Profit decreased by -71.332 euro, from 71.733 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HUBNERS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hubners Srl - CUI 30955352

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.737 34.984 22.808 37.004 34.163 99.955 69.614 41.646 14.777 54.365
Current Assets 111.951 210.778 331.264 396.830 753.830 945.225 995.681 1.069.071 1.053.497 726.303
Inventories 91.912 148.376 282.850 327.906 605.068 775.028 674.069 775.705 748.211 504.121
Receivables 9.037 21.694 37.221 58.920 128.137 119.161 102.499 131.967 213.952 150.306
Cash 11.002 40.707 11.193 10.004 20.625 51.036 219.112 161.399 91.335 71.876
Shareholders Funds -3.188 114.540 163.638 159.048 209.627 335.650 291.909 206.022 237.577 193.975
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 149.174 131.222 190.433 274.142 578.028 708.600 773.386 904.694 830.585 585.708
Income in Advance 0 0 0 645 339 930 0 0 112 985
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 "4778 - 4778"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 726.303 euro in 2024 which includes Inventories of 504.121 euro, Receivables of 150.306 euro and cash availability of 71.876 euro.
The company's Equity was valued at 193.975 euro, while total Liabilities amounted to 585.708 euro. Equity decreased by -42.274 euro, from 237.577 euro in 2023, to 193.975 in 2024. The Debt Ratio was 75.0% in the year 2024.

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