Financial results - HUGO TECH S.R.L.

Financial Summary - Hugo Tech S.r.l.
Unique identification code: 46151397
Registration number: J02/890/2022
Nace: 6201
Sales - Ron
95.025
Net Profit - Ron
56.527
Employees
1
Open Account
Company Hugo Tech S.r.l. with Fiscal Code 46151397 recorded a turnover of 2024 of 95.025, with a net profit of 56.527 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 48.324 78.693 95.025
Total Income - EUR - - - - - - - 48.534 79.100 95.141
Total Expenses - EUR - - - - - - - 1.692 18.190 36.104
Gross Profit/Loss - EUR - - - - - - - 46.842 60.910 59.037
Net Profit/Loss - EUR - - - - - - - 45.874 60.215 56.527
Employees - - - - - - - 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 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 21.4%, from 78.693 euro in the year 2023, to 95.025 euro in 2024. The Net Profit decreased by -3.352 euro, from 60.215 euro in 2023, to 56.527 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 Tech S.r.l. - CUI 46151397

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 705 13.461 105.189
Current Assets - - - - - - - 45.564 78.857 39.969
Inventories - - - - - - - 0 0 11.542
Receivables - - - - - - - 20.600 4.340 746
Cash - - - - - - - 24.965 74.517 27.681
Shareholders Funds - - - - - - - 45.915 85.774 141.822
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 354 6.544 3.336
Income in Advance - - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.969 euro in 2024 which includes Inventories of 11.542 euro, Receivables of 746 euro and cash availability of 27.681 euro.
The company's Equity was valued at 141.822 euro, while total Liabilities amounted to 3.336 euro. Equity increased by 56.527 euro, from 85.774 euro in 2023, to 141.822 in 2024.

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