Financial results - HUGO DREX CORPORATION SRL

Financial Summary - Hugo Drex Corporation Srl
Unique identification code: 31509501
Registration number: J12/1215/2013
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-145
Employees
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Company Hugo Drex Corporation Srl with Fiscal Code 31509501 recorded a turnover of 2024 of - , with a net profit of -145 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 173.220 161.776 197.369 150.287 36.723 12.177 564 16.635 0 0
Total Income - EUR 173.935 162.058 197.855 151.688 38.586 12.233 564 15.866 0 0
Total Expenses - EUR 172.628 160.700 65.441 145.610 40.881 564 57.372 62.580 10.209 145
Gross Profit/Loss - EUR 1.307 1.358 132.414 6.078 -2.295 11.669 -56.809 -46.715 -10.209 -145
Net Profit/Loss - EUR 1.098 1.141 126.488 1.565 -3.405 11.303 -56.826 -47.211 -10.209 -145
Employees 0 0 0 0 0 0 0 0 0 0
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.
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 - Hugo Drex Corporation Srl - CUI 31509501

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.216 1.587 1.392 968 559 165 161 162 161 160
Current Assets 2.473 7.348 158.184 151.837 142.258 161.748 100.361 56.806 27.905 27.382
Inventories 0 0 112.286 105.499 103.487 114.470 64.698 28.870 10.695 10.635
Receivables 429 610 40.219 29.864 17.393 11.978 12.281 17.315 17.266 17.181
Cash 2.044 6.738 5.679 16.473 21.378 35.300 23.382 10.621 -56 -434
Shareholders Funds 6.607 7.680 134.038 133.144 125.625 134.547 74.737 30.234 19.933 19.667
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts -2.918 1.255 5.089 8.967 6.705 17.078 15.726 22.609 4.021 3.785
Income in Advance 0 0 20.449 10.694 10.487 10.288 10.060 10.091 10.060 10.004
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.382 euro in 2024 which includes Inventories of 10.635 euro, Receivables of 17.181 euro and cash availability of -434 euro.
The company's Equity was valued at 19.667 euro, while total Liabilities amounted to 3.785 euro. Equity decreased by -155 euro, from 19.933 euro in 2023, to 19.667 in 2024. The Debt Ratio was 11.3% in the year 2024.

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