Company Huf Romania Srl with Fiscal Code 18704025
recorded a turnover of 2024 of
152.861.145,
with a net profit of
-1.432.892
and having an average number of employees of
912.
The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Huf Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
37.419.249
40.157.874
42.964.491
49.506.957
44.306.056
40.067.898
66.769.953
102.563.375
138.176.277
152.861.145
Total Income - EUR
37.794.784
40.845.346
43.708.332
49.403.512
44.542.854
42.548.083
68.828.386
103.442.750
142.898.549
161.934.809
Total Expenses - EUR
39.214.349
40.426.428
43.993.562
51.400.905
49.936.136
47.203.908
74.595.268
100.436.826
145.680.401
161.828.082
Gross Profit/Loss - EUR
-1.419.565
418.918
-285.230
-1.997.393
-5.393.281
-4.655.825
-5.766.881
3.005.923
-2.781.852
106.727
Net Profit/Loss - EUR
-1.419.565
418.918
-597.269
-1.997.393
-5.393.281
-4.655.825
-5.766.881
3.005.923
-2.781.852
-1.432.892
Employees
425
445
468
506
528
580
663
811
1.013
912
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 11.2%, from 138.176.277 euro in the year 2023, to 152.861.145 euro in 2024.
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Financial Rating - HUF ROMANIA SRL
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Insolvency Probability
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Huf Romania Srl - CUI 18704025
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.490.468
11.616.400
11.303.294
11.217.213
10.930.816
19.460.615
24.697.504
31.588.095
35.795.671
36.963.154
Current Assets
12.131.239
13.958.440
14.788.453
13.058.163
15.732.385
17.111.443
19.966.516
25.398.527
26.338.621
18.887.162
Inventories
2.790.179
4.149.086
6.002.767
3.316.138
3.693.805
7.608.481
6.063.993
7.180.182
8.774.401
7.487.624
Receivables
7.124.252
9.182.272
8.152.106
8.891.180
8.095.736
8.623.992
13.780.651
18.064.660
17.436.189
11.251.972
Cash
2.216.807
627.082
633.579
850.846
3.942.845
878.970
121.872
153.685
128.030
147.566
Shareholders Funds
1.970.885
4.886.961
4.206.997
5.136.910
-355.853
-5.004.932
18.044.602
21.106.508
18.260.652
16.725.706
Social Capital
6.261.438
8.714.837
8.567.367
11.414.653
11.193.596
10.981.392
39.443.295
18.081.511
18.026.679
17.925.933
Debts
19.714.789
20.227.892
20.597.629
18.371.831
26.199.443
40.167.889
25.905.720
35.247.894
43.359.635
38.306.394
Income in Advance
0
0
166.171
36.890
24.373
801.929
15.504
40.632
0
445.456
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
"2562 - 2562"
CAEN Financial Year
2572
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.887.162 euro in 2024 which includes Inventories of
7.487.624 euro, Receivables of
11.251.972 euro and cash availability of
147.566 euro.
The company's Equity was valued at
16.725.706 euro, while total Liabilities amounted to
38.306.394 euro.
Equity decreased by -1.432.892 euro, from 18.260.652 euro in 2023, to 16.725.706 in 2024.
The Debt Ratio was 69.0% in the year 2024.
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