Financial results - HUMULUS INTERNATIONAL SRL

Financial Summary - Humulus International Srl
Unique identification code: 33909121
Registration number: J12/3532/2014
Nace: 2593
Sales - Ron
1.387.166
Net Profit - Ron
4.665
Employees
23
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Company Humulus International Srl with Fiscal Code 33909121 recorded a turnover of 2024 of 1.387.166, with a net profit of 4.665 and having an average number of employees of 23. The company operates in the field of Fabricarea articolelor din fire metalice; fabricarea de lanţuri şi arcuri having the NACE code 2593.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Humulus International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 565.791 793.437 928.071 863.213 956.539 896.013 1.215.266 2.049.459 1.377.089 1.387.166
Total Income - EUR 566.298 794.695 930.035 864.748 957.783 914.780 1.216.186 2.053.830 1.381.784 1.389.999
Total Expenses - EUR 544.424 764.123 892.171 838.827 904.068 845.931 1.166.979 1.900.024 1.333.156 1.382.177
Gross Profit/Loss - EUR 21.874 30.572 37.864 25.920 53.715 68.849 49.208 153.806 48.628 7.822
Net Profit/Loss - EUR 17.662 25.319 29.324 17.273 44.137 60.358 40.630 130.909 40.141 4.665
Employees 30 0 30 28 27 29 30 28 24 23
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 1.3%, from 1.377.089 euro in the year 2023, to 1.387.166 euro in 2024. The Net Profit decreased by -35.252 euro, from 40.141 euro in 2023, to 4.665 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Humulus International Srl - CUI 33909121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.983 10.397 9.382 8.575 7.227 8.337 33.136 47.878 106.135 75.187
Current Assets 94.310 120.121 117.353 143.804 162.380 120.990 161.946 340.071 338.453 396.176
Inventories 47.536 20.008 14.972 44.613 54.928 60.620 104.956 41.535 32.488 38.200
Receivables 41.234 50.082 89.609 68.395 47.492 8.553 11.428 73.740 126.728 178.077
Cash 5.540 50.031 12.772 30.796 59.960 51.817 45.563 224.797 179.237 179.899
Shareholders Funds 17.707 26.447 30.432 47.148 62.142 64.307 103.511 195.982 178.080 181.743
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 88.587 104.072 96.303 105.232 107.465 65.020 91.571 191.967 272.013 288.375
Income in Advance 0 0 0 0 0 0 0 0 668 8.197
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 "2593 - 2593"
CAEN Financial Year 2593
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 396.176 euro in 2024 which includes Inventories of 38.200 euro, Receivables of 178.077 euro and cash availability of 179.899 euro.
The company's Equity was valued at 181.743 euro, while total Liabilities amounted to 288.375 euro. Equity increased by 4.658 euro, from 178.080 euro in 2023, to 181.743 in 2024. The Debt Ratio was 60.3% in the year 2024.

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