Financial results - HUMANIK WOOD S.R.L.

Financial Summary - Humanik Wood S.r.l.
Unique identification code: 35120140
Registration number: J2015000605069
Nace: 4613
Sales - Ron
-
Net Profit - Ron
-2.276
Employees
1
Open Account
Company Humanik Wood S.r.l. with Fiscal Code 35120140 recorded a turnover of 2024 of - , with a net profit of -2.276 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 916.316 4.015.970 78.734 772.644 125.848 0 455.900 0 123 0
Total Income - EUR 916.316 4.016.456 79.641 786.584 130.912 0 455.902 0 60.083 16.407
Total Expenses - EUR 907.171 4.016.030 94.545 771.122 131.330 3.252 453.590 6.869 11.787 18.683
Gross Profit/Loss - EUR 9.145 426 -14.905 15.462 -418 -3.252 2.312 -6.869 48.296 -2.276
Net Profit/Loss - EUR 7.682 269 -14.905 8.271 -418 -3.252 1.950 -6.869 48.296 -2.276
Employees 0 0 0 2 2 2 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.
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 - Humanik Wood S.r.l. - CUI 35120140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 134 5.508 4.141 0 100.270 98.369 96.187 110.322 109.549 108.624
Current Assets 916.408 557.222 12.120 100.150 32.516 74.054 22.639 116.359 58.489 188.339
Inventories 56 0 143 0 18.026 45.800 1.383 0 -6.224 0
Receivables 916.316 557.099 6.322 7.062 5.986 17.017 1.573 93.852 32.646 163.667
Cash 37 123 5.655 93.087 8.504 11.237 19.682 22.507 32.067 24.673
Shareholders Funds 7.727 7.917 -7.122 12.067 11.415 7.947 9.721 2.882 51.169 48.607
Social Capital 45 45 44 10.831 10.621 10.419 10.188 10.220 10.189 10.132
Debts 908.815 554.813 23.383 88.083 121.371 164.476 109.106 223.799 116.869 248.357
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 188.339 euro in 2024 which includes Inventories of 0 euro, Receivables of 163.667 euro and cash availability of 24.673 euro.
The company's Equity was valued at 48.607 euro, while total Liabilities amounted to 248.357 euro. Equity decreased by -2.277 euro, from 51.169 euro in 2023, to 48.607 in 2024.

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