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Financial results - HUGO E AMICI S.R.L.

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Financial Summary - Hugo E Amici S.r.l.
Unique identification code: 42511361
Registration number: J35/1091/2020
Nace: 1052
Sales - Ron
124.620
Net Profit - Ron
12.130
Employees
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Company Hugo E Amici S.r.l. with Fiscal Code 42511361 recorded a turnover of 2024 of 124.620, with a net profit of 12.130 and having an average number of employees of - . The company operates in the field of Fabricarea îngheţatei having the NACE code 1052.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hugo E Amici S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 122.683 106.780 120.788 196.663 124.620
Total Income - EUR - - - - - 144.923 252.766 386.045 306.994 164.825
Total Expenses - EUR - - - - - 115.064 240.881 336.119 263.596 149.800
Gross Profit/Loss - EUR - - - - - 29.859 11.885 49.926 43.398 15.024
Net Profit/Loss - EUR - - - - - 29.333 10.441 49.305 41.416 12.130
Employees - - - - - 3 4 6 6 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. In the last year of activity, the sales decreased by -36.3%, from 196.663 euro in the year 2023, to 124.620 euro in 2024. The Net Profit decreased by -29.055 euro, from 41.416 euro in 2023, to 12.130 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 - Hugo E Amici S.r.l. - CUI 42511361

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 181.718 393.361 536.241 556.075 522.001
Current Assets - - - - - 126.665 216.476 255.510 373.603 402.516
Inventories - - - - - 30.701 136.355 187.627 304.325 325.545
Receivables - - - - - 90.725 33.527 56.858 61.838 17.960
Cash - - - - - 5.239 41.923 11.025 7.440 59.011
Shareholders Funds - - - - - 29.375 38.936 88.362 129.584 207.727
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 279.007 571.047 703.606 800.492 716.789
Income in Advance - - - - - 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 "1052 - 1052"
CAEN Financial Year 1052
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 402.516 euro in 2024 which includes Inventories of 325.545 euro, Receivables of 17.960 euro and cash availability of 59.011 euro.
The company's Equity was valued at 207.727 euro, while total Liabilities amounted to 716.789 euro. Equity increased by 78.867 euro, from 129.584 euro in 2023, to 207.727 in 2024.
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