Company Humoreanca Sa with Fiscal Code 736075
recorded a turnover of 2024 of
154.100,
with a net profit of
4.438
and having an average number of employees of
2.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Humoreanca Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
158.740
155.377
152.966
153.296
153.627
119.992
133.383
144.724
156.858
154.100
Total Income - EUR
172.897
383.274
173.187
169.435
157.321
121.191
134.619
148.714
158.473
154.434
Total Expenses - EUR
148.791
186.384
163.329
142.967
146.918
118.072
125.434
136.604
147.511
149.055
Gross Profit/Loss - EUR
24.105
196.889
9.858
26.468
10.402
3.120
9.185
12.110
10.962
5.379
Net Profit/Loss - EUR
19.695
165.589
8.138
24.773
8.857
1.908
7.839
10.795
9.488
4.438
Employees
4
0
0
5
5
5
4
3
3
2
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 decreased by -1.2%, from 156.858 euro in the year 2023, to 154.100 euro in 2024.
The Net Profit decreased by -4.997 euro, from 9.488 euro in 2023, to 4.438 in the last year.
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Financial Rating - HUMOREANCA SA
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Insolvency Probability
Financial Reports - Humoreanca Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Humoreanca Sa - CUI 736075
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
75.167
34.919
39.840
37.090
34.038
34.034
36.042
36.154
36.542
37.779
Current Assets
30.546
152.091
50.384
49.837
35.090
18.794
23.259
23.078
21.094
16.995
Inventories
27
26
361
25
25
697
24
24
201
200
Receivables
7.413
150.521
3.165
5.839
6.264
5.296
6.234
4.479
6.122
5.797
Cash
23.106
1.544
46.857
43.973
28.802
12.801
17.002
18.575
14.770
10.998
Shareholders Funds
96.252
138.154
68.212
67.687
51.009
43.300
48.314
51.401
49.977
44.768
Social Capital
37.434
51.873
36.430
35.762
35.069
34.404
33.642
33.746
33.644
33.456
Debts
13.139
52.809
18.945
15.816
13.404
11.275
10.754
7.460
8.027
11.050
Income in Advance
259
8.777
8.983
8.932
9.090
0
0
0
0
65
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.995 euro in 2024 which includes Inventories of
200 euro, Receivables of
5.797 euro and cash availability of
10.998 euro.
The company's Equity was valued at
44.768 euro, while total Liabilities amounted to
11.050 euro.
Equity decreased by -4.930 euro, from 49.977 euro in 2023, to 44.768 in 2024.
The Debt Ratio was 19.8% in the year 2024.
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