Financial results - HUGOTON S.R.L.

Financial Summary - Hugoton S.r.l.
Unique identification code: 40963883
Registration number: J35/1770/2019
Nace: 8230
Sales - Ron
59.412
Net Profit - Ron
42.860
Employees
1
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Company Hugoton S.r.l. with Fiscal Code 40963883 recorded a turnover of 2024 of 59.412, with a net profit of 42.860 and having an average number of employees of 1. The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 20.575 28.962 52.610 59.586 50.763 59.412
Total Income - EUR - - - - 20.575 28.962 52.610 59.587 50.763 59.413
Total Expenses - EUR - - - - 5.310 9.374 15.864 36.461 15.146 16.048
Gross Profit/Loss - EUR - - - - 15.265 19.589 36.746 23.126 35.617 43.365
Net Profit/Loss - EUR - - - - 14.648 18.727 36.230 22.620 35.186 42.860
Employees - - - - 0 0 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 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 17.7%, from 50.763 euro in the year 2023, to 59.412 euro in 2024. The Net Profit increased by 7.871 euro, from 35.186 euro in 2023, to 42.860 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 - Hugoton S.r.l. - CUI 40963883

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 15.455 34.574 69.310 24.181 38.492 68.020
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 11.221 0 65.487 18.622 34.892 64.222
Cash - - - - 4.234 34.574 3.823 5.559 3.600 3.798
Shareholders Funds - - - - 14.690 33.138 68.634 22.668 37.569 63.633
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 765 1.435 676 1.513 923 4.386
Income in Advance - - - - 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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.020 euro in 2024 which includes Inventories of 0 euro, Receivables of 64.222 euro and cash availability of 3.798 euro.
The company's Equity was valued at 63.633 euro, while total Liabilities amounted to 4.386 euro. Equity increased by 26.274 euro, from 37.569 euro in 2023, to 63.633 in 2024.

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