Financial results - HUGO TEAM SPED S.R.L.

Financial Summary - Hugo Team Sped S.r.l.
Unique identification code: 37285748
Registration number: J2017000105145
Nace: 4941
Sales - Ron
99.592
Net Profit - Ron
-7.313
Employees
1
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Company Hugo Team Sped S.r.l. with Fiscal Code 37285748 recorded a turnover of 2024 of 99.592, with a net profit of -7.313 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hugo Team Sped S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 27.922 59.594 88.907 115.528 138.395 213.096 243.410 99.592
Total Income - EUR - - 27.922 75.449 88.907 115.563 139.845 213.111 244.236 99.592
Total Expenses - EUR - - 32.721 59.828 77.856 94.475 115.257 195.249 209.174 105.012
Gross Profit/Loss - EUR - - -4.799 15.621 11.052 21.088 24.589 17.863 35.062 -5.421
Net Profit/Loss - EUR - - -5.249 14.838 10.059 19.848 23.100 15.512 32.742 -7.313
Employees - - 1 1 1 2 2 4 3 1
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 -58.9%, from 243.410 euro in the year 2023, to 99.592 euro in 2024. The Net Profit decreased by -32.559 euro, from 32.742 euro in 2023, to 0 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 Team Sped S.r.l. - CUI 37285748

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 48.078 0 0 0 26.565 24.268 12.543 4.200
Current Assets - - 10.980 30.192 31.925 46.571 41.679 41.918 78.394 64.039
Inventories - - 2.082 549 1.964 6.373 3.834 7.283 8.441 10.909
Receivables - - 4.923 15.377 4.026 7.950 10.351 9.920 15.627 14.293
Cash - - 3.975 14.266 25.935 32.248 27.495 24.715 54.326 38.837
Shareholders Funds - - -5.205 9.728 19.599 39.075 35.775 38.591 66.821 50.570
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 64.263 20.464 12.326 7.496 32.469 27.596 24.116 17.669
Income in Advance - - 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.039 euro in 2024 which includes Inventories of 10.909 euro, Receivables of 14.293 euro and cash availability of 38.837 euro.
The company's Equity was valued at 50.570 euro, while total Liabilities amounted to 17.669 euro. Equity decreased by -15.877 euro, from 66.821 euro in 2023, to 50.570 in 2024.

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