Financial results - HUMIFIT-X CONCEPT SRL

Financial Summary - Humifit-X Concept Srl
Unique identification code: 37853112
Registration number: J10/835/2017
Nace: 2015
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Humifit-X Concept Srl with Fiscal Code 37853112 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Fabricarea îngrăşămintelor şi produselor azotoase having the NACE code 2015.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Humifit-X Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 77.873 60.743 0 0 0 0
Total Income - EUR - - 44 10.798 83.210 56.691 3.972 3.985 23.504 0
Total Expenses - EUR - - 0 9.764 75.907 16.792 6.879 4.014 23.290 0
Gross Profit/Loss - EUR - - 44 1.034 7.303 39.899 -2.906 -29 214 0
Net Profit/Loss - EUR - - 42 1.013 6.511 39.291 -2.906 -29 180 0
Employees - - 0 1 3 2 1 1 0 0
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 - Humifit-X Concept Srl - CUI 37853112

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 40.819 36.857 31.905 27.226 23.326 0 0
Current Assets - - 61 8.762 49.559 102.393 100.001 92.077 99.439 98.883
Inventories - - 0 8.672 8.873 0 0 579 99.436 0
Receivables - - 0 25 37.731 102.275 100.007 91.503 0 98.880
Cash - - 61 65 2.954 118 -6 -5 3 3
Shareholders Funds - - 86 1.097 7.587 61.309 57.043 57.191 53.901 53.600
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1 7.665 42.942 41.845 43.702 35.633 45.538 45.283
Income in Advance - - 0 40.819 35.887 31.145 26.482 22.579 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 "2015 - 2015"
CAEN Financial Year 2015
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.883 euro in 2024 which includes Inventories of 0 euro, Receivables of 98.880 euro and cash availability of 3 euro.
The company's Equity was valued at 53.600 euro, while total Liabilities amounted to 45.283 euro. Equity decreased by 0 euro, from 53.901 euro in 2023, to 53.600 in 2024.

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