Financial results - HULUBA & BLAGA HOLDING S.R.L.

Financial Summary - Huluba & Blaga Holding S.r.l.
Unique identification code: 40706189
Registration number: J2019000473314
Nace: 4730
Sales - Ron
31.666
Net Profit - Ron
-39.761
Employees
1
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Company Huluba & Blaga Holding S.r.l. with Fiscal Code 40706189 recorded a turnover of 2024 of 31.666, with a net profit of -39.761 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Huluba & Blaga Holding S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 89.388 80.044 131.266 297.090 272.024 31.666
Total Income - EUR - - - - 89.528 82.438 147.167 316.015 311.794 71.750
Total Expenses - EUR - - - - 83.227 76.599 121.128 285.951 308.297 110.963
Gross Profit/Loss - EUR - - - - 6.301 5.839 26.039 30.065 3.497 -39.213
Net Profit/Loss - EUR - - - - 5.578 5.176 24.962 27.667 1.229 -39.761
Employees - - - - 1 1 2 3 4 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 -88.3%, from 272.024 euro in the year 2023, to 31.666 euro in 2024. The Net Profit decreased by -1.222 euro, from 1.229 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 - Huluba & Blaga Holding S.r.l. - CUI 40706189

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 5.180 24.053 106.641 73.696 68.767 19.170
Current Assets - - - - 5.666 12.769 32.278 49.746 66.077 41.317
Inventories - - - - 1.322 474 410 748 10.366 12.168
Receivables - - - - 2.578 5.028 18.726 25.494 48.476 15.460
Cash - - - - 1.766 7.267 13.143 23.503 7.236 13.689
Shareholders Funds - - - - 5.620 10.731 35.454 35.653 15.816 -24.273
Social Capital - - - - 42 83 81 81 81 80
Debts - - - - 5.226 26.091 103.465 87.789 119.028 84.761
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.317 euro in 2024 which includes Inventories of 12.168 euro, Receivables of 15.460 euro and cash availability of 13.689 euro.
The company's Equity was valued at -24.273 euro, while total Liabilities amounted to 84.761 euro. Equity decreased by -40.001 euro, from 15.816 euro in 2023, to -24.273 in 2024.

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