Financial results - HUMTEXTIL SRL

Financial Summary - Humtextil Srl
Unique identification code: 736466
Registration number: J33/127/1992
Nace: 4753
Sales - Ron
122.854
Net Profit - Ron
-27.771
Employee
1
The most important financial indicators for the company Humtextil Srl - Unique Identification Number 736466: sales in 2024 was 122.854 euro, registering a net profit of -27.771 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comerţ cu amănuntul al covoarelor, carpetelor, tapetelor şi a altor acoperitoare de podea having the NACE code 4753.
Sales - Ron18K17K18K20K20K25K34K25K23K123K20152015201620162017201720182018201920192020202020212021202220222023202320242024

Sales, Profit, Employees, Debts, Capitals, Financial Results - Humtextil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.891 17.384 17.646 19.673 19.821 24.884 33.541 25.439 22.520 122.854
Total Income - EUR 17.892 19.611 20.024 19.673 24.036 24.884 37.584 29.495 22.520 122.855
Total Expenses - EUR 18.617 18.816 19.457 21.703 23.166 26.656 33.981 27.681 26.667 149.422
Gross Profit/Loss - EUR -726 795 567 -2.030 869 -1.771 3.603 1.814 -4.146 -26.567
Net Profit/Loss - EUR -1.260 403 367 -2.224 629 -1.890 3.281 1.563 -4.342 -27.771
Employees 1 1 1 1 1 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 10.3%, from 22.520 euro in the year 2023, to 122.854 euro in 2024.
Sales - Ron18K17K18K20K20K25K34K25K23K123K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Net Profit - Ron-1.3K403367-2.2K629-1.9K3.3K1.6K-4.3K-28K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Employees111111111120152015201620162017201720182018201920192020202020212021202220222023202320242024

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Humtextil Srl - CUI 736466

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.602 4.455 4.280 4.104 3.930 3.762 3.587 5.030 4.922 21.943
Current Assets 8.448 9.307 8.585 8.023 9.608 10.681 13.521 15.012 14.628 74.408
Inventories 8.204 8.735 8.311 7.836 8.601 10.153 13.404 14.310 12.854 67.606
Receivables 5 4 2 17 2 0 114 369 25 37
Cash 239 568 272 171 1.005 528 4 334 1.749 6.765
Shareholders Funds 10.376 10.673 10.859 8.436 8.901 6.843 9.972 11.566 7.189 7.792
Social Capital 45 45 44 43 42 41 40 41 40 200
Debts 2.674 3.089 2.005 3.692 4.636 7.600 7.137 8.476 12.362 88.559
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4753 - 4753"
CAEN Financial Year 4753
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.408 euro in 2024 which includes Inventories of 67.606 euro, Receivables of 37 euro and cash availability of 6.765 euro.
The company's Equity was valued at 7.792 euro, while total Liabilities amounted to 88.559 euro. Equity decreased by -27.768 euro, from 7.189 euro in 2023, to 7.792 in 2024.

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