Financial results - HUNALP S.R.L.

Financial Summary - Hunalp S.r.l.
Unique identification code: 39713107
Registration number: J2018000504318
Nace: 8122
Sales - Ron
58.409
Net Profit - Ron
2.167
Employees
2
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Company Hunalp S.r.l. with Fiscal Code 39713107 recorded a turnover of 2024 of 58.409, with a net profit of 2.167 and having an average number of employees of 2. The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.921 15.339 4.695 15.218 19.309 71.496 58.409
Total Income - EUR - - - 1.921 15.339 5.706 15.472 19.554 81.849 64.663
Total Expenses - EUR - - - 2.699 11.713 6.822 16.942 17.683 70.482 61.999
Gross Profit/Loss - EUR - - - -778 3.626 -1.116 -1.470 1.872 11.367 2.664
Net Profit/Loss - EUR - - - -797 3.332 -1.237 -1.622 1.682 10.666 2.167
Employees - - - 1 1 1 1 2 4 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 -17.8%, from 71.496 euro in the year 2023, to 58.409 euro in 2024. The Net Profit decreased by -8.439 euro, from 10.666 euro in 2023, to 2.167 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HUNALP S.R.L.

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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 - Hunalp S.r.l. - CUI 39713107

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 1.607 1.063 557 1.658 2.673
Current Assets - - - 156 3.837 5.538 13.392 6.782 37.203 40.484
Inventories - - - 0 387 3.686 4.221 4.712 17.828 25.036
Receivables - - - 0 0 0 7.759 608 2.206 9.188
Cash - - - 156 3.451 1.852 1.412 1.462 17.169 6.260
Shareholders Funds - - - -754 2.592 1.306 -346 1.336 10.707 12.814
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 910 1.245 4.849 14.087 5.533 27.930 30.798
Income in Advance - - - 0 0 990 714 471 225 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 "8122 - 8122"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.484 euro in 2024 which includes Inventories of 25.036 euro, Receivables of 9.188 euro and cash availability of 6.260 euro.
The company's Equity was valued at 12.814 euro, while total Liabilities amounted to 30.798 euro. Equity increased by 2.167 euro, from 10.707 euro in 2023, to 12.814 in 2024.

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