Financial results - "HUGA SERVICE" SRL

Financial Summary - "Huga Service" Srl
Unique identification code: 14482120
Registration number: J14/40/2002
Nace: 4774
Sales - Ron
82.347
Net Profit - Ron
15.315
Employee
3
The most important financial indicators for the company "Huga Service" Srl - Unique Identification Number 14482120: sales in 2023 was 82.347 euro, registering a net profit of 15.315 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor medicale si ortopedice, in magazine specializate having the NACE code 4774.

Sales, Profit, Employees, Debts, Capitals, Financial Results - "Huga Service" Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 39.041 48.744 52.354 45.177 43.672 45.875 50.796 57.728 68.749 82.347
Total Income - EUR 39.044 48.818 52.728 45.392 43.673 45.911 51.156 57.730 83.365 82.803
Total Expenses - EUR 38.503 43.777 42.483 41.187 38.293 40.638 38.196 52.959 76.575 66.677
Gross Profit/Loss - EUR 541 5.041 10.244 4.205 5.380 5.273 12.959 4.771 6.790 16.126
Net Profit/Loss - EUR -630 3.580 9.197 3.716 4.943 4.814 12.473 4.205 5.974 15.315
Employees 2 2 2 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. 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 20.1%, from 68.749 euro in the year 2022, to 82.347 euro in 2023. The Net Profit increased by 9.359 euro, from 5.974 euro in 2022, to 15.315 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - "Huga Service" Srl - CUI 14482120

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.246 5.961 4.789 4.096 3.448 3.382 3.317 3.244 12.454 15.410
Current Assets 13.015 13.243 16.036 10.833 10.351 11.645 21.968 13.510 12.510 18.321
Inventories 6.640 4.871 5.956 4.076 1.057 2.295 7.420 5.033 2.789 1.643
Receivables 4.129 2.857 5.032 4.814 4.956 4.736 9.793 5.729 7.438 14.872
Cash 2.246 5.515 5.048 1.943 4.338 4.614 4.755 2.749 2.283 1.807
Shareholders Funds 4.948 8.569 11.022 5.795 7.000 6.833 14.525 6.278 8.205 23.495
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.312 10.635 9.803 9.134 6.799 8.194 10.761 10.476 16.759 10.236
Income in Advance 0 0 0 0 0 0 0 0 0 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 "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 18.321 euro in 2023 which includes Inventories of 1.643 euro, Receivables of 14.872 euro and cash availability of 1.807 euro.
The company's Equity was valued at 23.495 euro, while total Liabilities amounted to 10.236 euro. Equity increased by 15.315 euro, from 8.205 euro in 2022, to 23.495 in 2023.

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