Financial results - HUFI COM SRL

Financial Summary - Hufi Com Srl
Unique identification code: 7102580
Registration number: J31/478/1994
Nace: 4673
Sales - Ron
2.941.912
Net Profit - Ron
274.889
Employee
19
The most important financial indicators for the company Hufi Com Srl - Unique Identification Number 7102580: sales in 2023 was 2.941.912 euro, registering a net profit of 274.889 euro and having an average number of 19 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hufi Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.460.707 2.818.803 2.776.548 2.835.657 2.740.446 2.916.454 2.410.140 2.987.543 3.218.289 2.941.912
Total Income - EUR 2.464.823 2.863.235 2.795.970 2.854.148 2.770.534 2.932.006 2.436.902 2.995.936 3.229.107 2.979.672
Total Expenses - EUR 2.362.999 2.634.113 2.531.188 2.632.118 2.589.883 2.673.870 2.190.320 2.732.517 2.887.188 2.676.727
Gross Profit/Loss - EUR 101.824 229.122 264.782 222.030 180.651 258.136 246.582 263.419 341.919 302.945
Net Profit/Loss - EUR 87.631 214.595 226.648 191.278 157.528 222.451 214.370 231.184 299.398 274.889
Employees 28 28 28 0 26 26 20 19 19 19
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 decreased by -8.3%, from 3.218.289 euro in the year 2022, to 2.941.912 euro in 2023. The Net Profit decreased by -23.601 euro, from 299.398 euro in 2022, to 274.889 in the last year.

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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 - Hufi Com Srl - CUI 7102580

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 398.424 471.200 426.144 386.004 754.902 723.556 706.705 672.442 645.706 706.763
Current Assets 1.276.309 1.414.285 1.292.899 1.525.905 1.664.453 1.808.894 1.863.454 2.058.245 2.303.865 2.483.816
Inventories 562.952 631.740 647.588 757.323 828.250 844.847 890.332 962.696 1.249.078 1.235.280
Receivables 297.826 343.042 441.177 571.801 494.001 370.617 316.597 241.093 504.423 496.009
Cash 192.420 259.370 148.296 196.723 342.083 593.377 656.300 854.162 550.253 752.656
Shareholders Funds 1.280.286 1.505.566 1.521.952 1.687.476 1.814.035 2.001.355 2.177.784 2.360.673 2.667.395 2.934.195
Social Capital 17.849 17.998 17.814 17.513 17.191 16.858 16.539 16.172 16.222 16.173
Debts 373.740 374.276 493.993 453.462 595.481 488.742 382.594 327.303 264.231 256.384
Income in Advance 20.752 14.758 742 26.002 9.838 42.353 9.781 42.710 17.946 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.483.816 euro in 2023 which includes Inventories of 1.235.280 euro, Receivables of 496.009 euro and cash availability of 752.656 euro.
The company's Equity was valued at 2.934.195 euro, while total Liabilities amounted to 256.384 euro. Equity increased by 274.889 euro, from 2.667.395 euro in 2022, to 2.934.195 in 2023.

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