Financial results - HUGO SRL

Financial Summary - Hugo Srl
Unique identification code: 7907091
Registration number: J24/1731/1993
Nace: 2511
Sales - Ron
2.294.237
Net Profit - Ron
120.146
Employees
12
Open Account
Company Hugo Srl with Fiscal Code 7907091 recorded a turnover of 2024 of 2.294.237, with a net profit of 120.146 and having an average number of employees of 12. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hugo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 765.241 700.421 868.737 1.608.398 1.011.383 994.014 1.475.525 2.001.948 1.794.475 2.294.237
Total Income - EUR 795.426 728.969 896.771 1.636.354 1.038.291 1.010.333 1.479.250 2.001.950 1.798.641 2.300.814
Total Expenses - EUR 785.151 716.332 888.917 1.618.076 1.035.208 1.006.786 1.443.765 1.968.827 1.760.800 2.159.515
Gross Profit/Loss - EUR 10.275 12.637 7.855 18.278 3.083 3.547 35.485 33.123 37.841 141.300
Net Profit/Loss - EUR 7.745 9.976 3.551 8.525 2.195 2.589 29.268 27.825 31.977 120.146
Employees 32 27 27 21 9 13 17 17 16 12
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 28.6%, from 1.794.475 euro in the year 2023, to 2.294.237 euro in 2024. The Net Profit increased by 88.348 euro, from 31.977 euro in 2023, to 120.146 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Hugo Srl

Rating financiar

Financial Rating -
HUGO SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Hugo Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Hugo Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Hugo Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Hugo Srl - CUI 7907091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 587.449 531.452 466.604 438.178 389.494 342.396 311.635 294.408 333.096 310.774
Current Assets 112.892 89.352 104.599 115.058 117.079 184.686 348.220 389.386 1.286.557 1.428.775
Inventories 87.581 65.704 84.964 93.046 43.618 20.765 114.675 175.419 513.085 512.414
Receivables 18.520 20.016 18.244 10.734 53.526 158.789 224.777 203.954 674.027 820.179
Cash 6.791 3.632 1.391 11.278 19.936 5.131 8.767 10.013 99.445 96.183
Shareholders Funds 405.659 326.562 324.587 336.826 332.497 328.783 350.760 376.939 407.773 525.640
Social Capital 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 161.057 294.538 170.593 169.120 154.670 194.788 309.252 306.854 1.163.617 1.172.615
Income in Advance 135.800 105.990 76.251 47.420 19.601 3.808 0 0 48.465 41.621
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.428.775 euro in 2024 which includes Inventories of 512.414 euro, Receivables of 820.179 euro and cash availability of 96.183 euro.
The company's Equity was valued at 525.640 euro, while total Liabilities amounted to 1.172.615 euro. Equity increased by 120.146 euro, from 407.773 euro in 2023, to 525.640 in 2024. The Debt Ratio was 67.4% in the year 2024.

Risk Reports Prices

Reviews - Hugo Srl

Comments - Hugo Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.