Financial results - HUM SRL

Financial Summary - Hum Srl
Unique identification code: 9650392
Registration number: J30/530/1997
Nace: 4711
Sales - Ron
15.221
Net Profit - Ron
9.884
Employees
1
Open Account
Company Hum Srl with Fiscal Code 9650392 recorded a turnover of 2024 of 15.221, with a net profit of 9.884 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hum Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.675 15.290 15.645 15.380 14.899 15.402 13.726 14.574 14.530 15.221
Total Income - EUR 15.676 15.290 15.645 15.380 14.899 15.402 13.726 21.671 21.606 30.299
Total Expenses - EUR 16.636 17.499 17.673 18.762 16.388 20.510 20.970 21.335 21.270 20.106
Gross Profit/Loss - EUR -960 -2.209 -2.029 -3.382 -1.489 -5.108 -7.244 337 336 10.193
Net Profit/Loss - EUR -1.429 -2.514 -2.185 -3.535 -1.638 -5.262 -7.385 120 120 9.884
Employees 0 2 2 1 1 1 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 5.3%, from 14.530 euro in the year 2023, to 15.221 euro in 2024. The Net Profit increased by 9.765 euro, from 120 euro in 2023, to 9.884 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hum Srl - CUI 9650392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.131 3.906 3.660 3.445 3.335 2.931 3.199 2.375 2.367 2.023
Current Assets 1.818 564 549 507 2.107 1.527 997 2.948 2.939 4.941
Inventories 506 399 449 239 2.029 1.146 996 2.509 2.501 1.728
Receivables 1.215 0 0 39 0 0 0 0 0 0
Cash 97 165 99 230 78 381 0 439 438 3.212
Shareholders Funds -11.170 -13.571 -15.526 -18.777 -19.787 -24.674 -29.439 -29.490 -29.400 -14.971
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.119 18.041 19.734 22.729 25.229 29.133 33.635 34.812 34.707 21.935
Income in Advance 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.941 euro in 2024 which includes Inventories of 1.728 euro, Receivables of 0 euro and cash availability of 3.212 euro.
The company's Equity was valued at -14.971 euro, while total Liabilities amounted to 21.935 euro. Equity increased by 14.265 euro, from -29.400 euro in 2023, to -14.971 in 2024.

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