Financial results - HUGO SOLAR SRL

Financial Summary - Hugo Solar Srl
Unique identification code: 31152386
Registration number: J01/53/2013
Nace: 3511
Sales - Ron
4.172
Net Profit - Ron
25.003
Employee
1
The most important financial indicators for the company Hugo Solar Srl - Unique Identification Number 31152386: sales in 2023 was 4.172 euro, registering a net profit of 25.003 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hugo Solar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 81.950 73.101 83.182 30.181 3.546 7.788 6.566 6.469 7.685 4.172
Total Income - EUR 95.298 102.023 106.190 73.131 94.217 76.249 68.227 98.517 151.061 112.780
Total Expenses - EUR 97.566 120.585 97.244 84.571 91.096 77.669 74.748 70.457 71.827 86.819
Gross Profit/Loss - EUR -2.268 -18.562 8.946 -11.440 3.120 -1.419 -6.521 28.060 79.233 25.960
Net Profit/Loss - EUR -2.739 -18.771 8.279 -19.602 2.274 -2.153 -7.138 27.260 78.154 25.003
Employees 3 3 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. 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 decreased by -45.6%, from 7.685 euro in the year 2022, to 4.172 euro in 2023. The Net Profit decreased by -52.914 euro, from 78.154 euro in 2022, to 25.003 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hugo Solar Srl - CUI 31152386

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 673.460 658.156 649.049 490.017 448.286 406.847 368.759 332.314 332.495 333.643
Current Assets 84.664 63.718 60.145 35.167 31.916 33.076 46.972 42.823 52.118 20.211
Inventories 0 0 0 0 0 0 114 9.392 5.079 4.391
Receivables 4.926 8.274 22.689 24.189 15.842 6.726 5.175 4.868 45.237 9.013
Cash 35.184 42.497 37.456 10.978 16.073 26.350 41.683 28.563 1.802 6.806
Shareholders Funds -7.459 -26.291 -17.744 2.795 5.018 2.767 -4.423 -13.749 64.363 89.170
Social Capital 2.276 2.295 2.271 42.074 41.302 40.502 39.735 2.169 2.176 2.169
Debts 733.374 682.123 727.214 522.986 475.184 437.156 420.153 388.885 320.250 264.684
Income in Advance 32.307 66.134 97.355 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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.211 euro in 2023 which includes Inventories of 4.391 euro, Receivables of 9.013 euro and cash availability of 6.806 euro.
The company's Equity was valued at 89.170 euro, while total Liabilities amounted to 264.684 euro. Equity increased by 25.003 euro, from 64.363 euro in 2022, to 89.170 in 2023.

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