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

Financial Summary - Huluba & Blaga Holding S.r.l.
Unique identification code: 40706189
Registration number: J31/473/2019
Nace: 4941
Sales - Ron
272.024
Net Profit - Ron
1.229
Employee
4
The most important financial indicators for the company Huluba & Blaga Holding S.r.l. - Unique Identification Number 40706189: sales in 2023 was 272.024 euro, registering a net profit of 1.229 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Huluba & Blaga Holding S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 89.388 80.044 131.266 297.090 272.024
Total Income - EUR - - - - - 89.528 82.438 147.167 316.015 311.794
Total Expenses - EUR - - - - - 83.227 76.599 121.128 285.951 308.297
Gross Profit/Loss - EUR - - - - - 6.301 5.839 26.039 30.065 3.497
Net Profit/Loss - EUR - - - - - 5.578 5.176 24.962 27.667 1.229
Employees - - - - - 1 1 2 3 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -8.2%, from 297.090 euro in the year 2022, to 272.024 euro in 2023. The Net Profit decreased by -26.354 euro, from 27.667 euro in 2022, to 1.229 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Huluba & Blaga Holding S.r.l. - CUI 40706189

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 5.180 24.053 106.641 73.696 68.767
Current Assets - - - - - 5.666 12.769 32.278 49.746 66.077
Inventories - - - - - 1.322 474 410 748 10.366
Receivables - - - - - 2.578 5.028 18.726 25.494 48.476
Cash - - - - - 1.766 7.267 13.143 23.503 7.236
Shareholders Funds - - - - - 5.620 10.731 35.454 35.653 15.816
Social Capital - - - - - 42 83 81 81 81
Debts - - - - - 5.226 26.091 103.465 87.789 119.028
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 66.077 euro in 2023 which includes Inventories of 10.366 euro, Receivables of 48.476 euro and cash availability of 7.236 euro.
The company's Equity was valued at 15.816 euro, while total Liabilities amounted to 119.028 euro. Equity decreased by -19.729 euro, from 35.653 euro in 2022, to 15.816 in 2023.

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