Financial results - HULUGEAN TRANS S.R.L.

Financial Summary - Hulugean Trans S.r.l.
Unique identification code: 39132775
Registration number: J2018000206317
Nace: 812
Sales - Ron
1.548
Net Profit - Ron
-17.498
Employees
1
Open Account
Company Hulugean Trans S.r.l. with Fiscal Code 39132775 recorded a turnover of 2024 of 1.548, with a net profit of -17.498 and having an average number of employees of 1. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 33.489 8.813 0 809 0 0 1.548
Total Income - EUR - - - 34.046 13.962 1 809 0 0 1.548
Total Expenses - EUR - - - 28.793 38.772 14.998 11.295 2.220 6.284 19.046
Gross Profit/Loss - EUR - - - 5.252 -24.811 -14.998 -10.487 -2.220 -6.284 -17.498
Net Profit/Loss - EUR - - - 4.917 -24.899 -14.998 -10.495 -2.220 -6.284 -17.498
Employees - - - 4 4 2 1 0 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.
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 - Hulugean Trans S.r.l. - CUI 39132775

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 8.197 12.805 10.829 8.894 7.452 6.655 6.232
Current Assets - - - 19.895 3.865 2.442 1.841 3.869 3.074 4.863
Inventories - - - 0 1.470 1.442 664 667 575 572
Receivables - - - 7.262 1.313 842 1.098 1.145 1.312 3.964
Cash - - - 12.633 1.082 157 78 2.057 1.187 328
Shareholders Funds - - - 4.960 -20.035 -34.652 -44.379 -46.736 -52.878 -67.720
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 23.132 36.704 47.923 55.113 58.057 62.607 78.815
Income in Advance - - - 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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.863 euro in 2024 which includes Inventories of 572 euro, Receivables of 3.964 euro and cash availability of 328 euro.
The company's Equity was valued at -67.720 euro, while total Liabilities amounted to 78.815 euro. Equity decreased by -15.137 euro, from -52.878 euro in 2023, to -67.720 in 2024.

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