Financial results - HUGEL AUTO SERVICE SRL

Financial Summary - Hugel Auto Service Srl
Unique identification code: 28635984
Registration number: J2011001596122
Nace: 9531
Sales - Ron
3.407.752
Net Profit - Ron
22.954
Employees
1
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Company Hugel Auto Service Srl with Fiscal Code 28635984 recorded a turnover of 2024 of 3.407.752, with a net profit of 22.954 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hugel Auto Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.942.760 3.595.480 1.937.147 2.537.518 2.462.687 5.955.781 6.083.885 6.453.990 4.275.548 3.407.752
Total Income - EUR 3.976.291 3.626.704 1.960.133 2.549.726 2.479.259 5.975.354 6.100.507 6.495.436 4.296.247 3.410.564
Total Expenses - EUR 3.934.701 3.575.909 1.928.076 2.500.186 2.440.220 5.916.492 6.054.121 6.439.567 4.256.135 3.384.025
Gross Profit/Loss - EUR 41.590 50.795 32.057 49.539 39.039 58.862 46.386 55.870 40.112 26.539
Net Profit/Loss - EUR 34.963 43.806 27.672 42.270 33.721 51.655 40.324 48.346 34.740 22.954
Employees 0 1 1 1 1 1 1 1 1 1
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 decreased by -19.8%, from 4.275.548 euro in the year 2023, to 3.407.752 euro in 2024. The Net Profit decreased by -11.591 euro, from 34.740 euro in 2023, to 22.954 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 - Hugel Auto Service Srl - CUI 28635984

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 961 72 0 0 0 0 0
Current Assets 495.184 564.305 338.777 408.778 431.343 616.792 529.864 837.534 239.369 262.021
Inventories 80.019 2 0 0 0 101 0 0 0 0
Receivables 366.502 514.868 329.919 407.417 419.480 582.125 513.982 825.362 221.940 243.954
Cash 48.663 49.435 8.858 1.361 11.863 34.567 15.882 12.172 17.429 18.067
Shareholders Funds 73.095 44.028 70.954 112.101 135.222 125.780 40.727 48.749 35.143 23.355
Social Capital 187 185 182 357 350 343 336 337 336 334
Debts 422.089 520.278 267.823 297.638 296.194 491.012 489.137 788.784 204.226 238.666
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 "9531 - 9531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 262.021 euro in 2024 which includes Inventories of 0 euro, Receivables of 243.954 euro and cash availability of 18.067 euro.
The company's Equity was valued at 23.355 euro, while total Liabilities amounted to 238.666 euro. Equity decreased by -11.591 euro, from 35.143 euro in 2023, to 23.355 in 2024.

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