Financial results - "HUGA SERVICE" SRL

Financial Summary - "Huga Service" Srl
Unique identification code: 14482120
Registration number: J14/40/2002
Nace: 4774
Sales - Ron
85.820
Net Profit - Ron
2.809
Employees
3
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Company "Huga Service" Srl with Fiscal Code 14482120 recorded a turnover of 2024 of 85.820, with a net profit of 2.809 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - "Huga Service" Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.744 52.354 45.177 43.672 45.875 50.796 57.728 68.749 82.347 85.820
Total Income - EUR 48.818 52.728 45.392 43.673 45.911 51.156 57.730 83.365 82.803 85.854
Total Expenses - EUR 43.777 42.483 41.187 38.293 40.638 38.196 52.959 76.575 66.677 81.284
Gross Profit/Loss - EUR 5.041 10.244 4.205 5.380 5.273 12.959 4.771 6.790 16.126 4.570
Net Profit/Loss - EUR 3.580 9.197 3.716 4.943 4.814 12.473 4.205 5.974 15.315 2.809
Employees 2 2 3 3 3 3 3 3 3 3
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 4.8%, from 82.347 euro in the year 2023, to 85.820 euro in 2024. The Net Profit decreased by -12.420 euro, from 15.315 euro in 2023, to 2.809 in the last year.
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 - "Huga Service" Srl - CUI 14482120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.961 4.789 4.096 3.448 3.382 3.317 3.244 12.454 15.410 15.362
Current Assets 13.243 16.036 10.833 10.351 11.645 21.968 13.510 12.510 18.321 23.999
Inventories 4.871 5.956 4.076 1.057 2.295 7.420 5.033 2.789 1.643 4.567
Receivables 2.857 5.032 4.814 4.956 4.736 9.793 5.729 7.438 14.872 3.641
Cash 5.515 5.048 1.943 4.338 4.614 4.755 2.749 2.283 1.807 15.790
Shareholders Funds 8.569 11.022 5.795 7.000 6.833 14.525 6.278 8.205 23.495 14.513
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.635 9.803 9.134 6.799 8.194 10.761 10.476 16.759 10.236 24.848
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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.999 euro in 2024 which includes Inventories of 4.567 euro, Receivables of 3.641 euro and cash availability of 15.790 euro.
The company's Equity was valued at 14.513 euro, while total Liabilities amounted to 24.848 euro. Equity decreased by -8.851 euro, from 23.495 euro in 2023, to 14.513 in 2024.

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