The most important financial indicators for the company Huf Romania Srl - Unique Identification Number 18704025:
sales in 2023 was
138.176.277
euro, registering a net profit of
-2.781.852
euro and having an average number of
1013
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea articolelor de feronerie having the NACE code 2572.
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 35.1%, from 102.563.375 euro in the year 2022, to 138.176.277 euro in 2023.
The Net Profit decreased by -2.996.808 euro, from 3.005.923 euro in 2022, to 0 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 -
Huf Romania Srl - CUI 18704025
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.973.113
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
Current Assets
11.428.608
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
Inventories
2.669.486
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
Receivables
5.492.624
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
Cash
3.266.498
2.216.807
627.082
633.579
850.846
3.942.845
878.970
121.872
153.685
128.030
Shareholders Funds
3.362.387
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
Social Capital
6.209.609
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
Debts
16.821.720
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
Income in Advance
0
0
0
166.171
36.890
24.373
801.929
15.504
40.632
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
"2572 - 2572"
CAEN Financial Year
2572
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.338.621 euro in 2023 which includes Inventories of
8.774.401 euro, Receivables of
17.436.189 euro and cash availability of
128.030 euro.
The company's Equity was valued at
18.260.652 euro, while total Liabilities amounted to
43.359.635 euro.
Equity decreased by -2.781.852 euro, from 21.106.508 euro in 2022, to 18.260.652 in 2023.
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Comments - Huf Romania Srl