Financial results - HUGO TBA PROD S.R.L.

Financial Summary - Hugo Tba Prod S.r.l.
Unique identification code: 37688074
Registration number: J2017003243129
Nace: 1089
Sales - Ron
154.517
Net Profit - Ron
40.373
Employees
2
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Company Hugo Tba Prod S.r.l. with Fiscal Code 37688074 recorded a turnover of 2024 of 154.517, with a net profit of 40.373 and having an average number of employees of 2. The company operates in the field of Fabricarea altor produse alimentare n.c.a. having the NACE code 1089.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hugo Tba Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 15.051 24.667 26.168 58.999 111.379 154.517
Total Income - EUR - - - 0 15.051 27.648 41.070 75.918 111.379 170.627
Total Expenses - EUR - - - 16.739 19.228 15.891 17.855 50.470 85.996 126.252
Gross Profit/Loss - EUR - - - -16.739 -4.176 11.757 23.215 25.448 25.383 44.375
Net Profit/Loss - EUR - - - -16.739 -4.313 11.654 22.503 23.520 24.394 40.373
Employees - - - 2 1 1 1 2 2 2
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 39.5%, from 111.379 euro in the year 2023, to 154.517 euro in 2024. The Net Profit increased by 16.115 euro, from 24.394 euro in 2023, to 40.373 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 Tba Prod S.r.l. - CUI 37688074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 35.533 34.845 26.102 17.621 22.560 35.912 52.912
Current Assets - - - 415 3.648 1.963 14.749 26.632 12.817 38.676
Inventories - - - 0 0 0 3.881 4.627 0 39
Receivables - - - 0 2.995 1.944 131 5.369 11.393 26.913
Cash - - - 415 653 19 10.736 16.636 1.424 11.724
Shareholders Funds - - - -16.696 -20.578 -8.535 14.158 24.704 28.586 63.554
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 52.643 59.071 36.600 18.212 24.488 20.143 28.033
Income in Advance - - - 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 "1089 - 1089"
CAEN Financial Year 1089
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.676 euro in 2024 which includes Inventories of 39 euro, Receivables of 26.913 euro and cash availability of 11.724 euro.
The company's Equity was valued at 63.554 euro, while total Liabilities amounted to 28.033 euro. Equity increased by 35.128 euro, from 28.586 euro in 2023, to 63.554 in 2024.

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