Financial results - HUNI & SZIDI SRL

Financial Summary - Huni & Szidi Srl
Unique identification code: 17492056
Registration number: J2005000708264
Nace: 220
Sales - Ron
3.090.305
Net Profit - Ron
233.817
Employees
27
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Company Huni & Szidi Srl with Fiscal Code 17492056 recorded a turnover of 2024 of 3.090.305, with a net profit of 233.817 and having an average number of employees of 27. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Huni & Szidi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 679.227 889.132 1.495.438 1.915.239 1.431.016 1.809.295 2.447.134 3.632.340 3.340.630 3.090.305
Total Income - EUR 679.401 889.134 1.497.276 1.915.649 1.431.453 1.829.833 2.476.313 3.691.891 3.365.253 3.217.637
Total Expenses - EUR 490.239 582.555 1.186.261 1.652.968 1.320.420 1.742.748 1.802.775 2.995.520 2.664.805 2.973.009
Gross Profit/Loss - EUR 189.162 306.579 311.016 262.681 111.033 87.085 673.538 696.371 700.448 244.628
Net Profit/Loss - EUR 172.642 265.983 273.162 223.027 94.169 74.611 646.554 650.213 650.374 233.817
Employees 7 9 12 15 17 23 23 22 22 27
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 -7.0%, from 3.340.630 euro in the year 2023, to 3.090.305 euro in 2024. The Net Profit decreased by -412.922 euro, from 650.374 euro in 2023, to 233.817 in the last year.
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 - Huni & Szidi Srl - CUI 17492056

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94.301 200.226 216.427 242.340 316.680 253.001 537.026 669.971 689.276 896.265
Current Assets 96.672 133.693 333.644 326.034 263.463 325.120 701.883 949.900 1.289.862 895.770
Inventories 2.112 5.787 63.671 47.771 71.665 66.763 193.282 291.511 588.079 453.369
Receivables 53.531 96.731 190.375 92.767 136.709 220.424 166.424 252.291 411.096 380.201
Cash 41.029 31.175 79.599 185.495 55.089 37.933 342.177 406.098 290.688 62.200
Shareholders Funds 172.687 266.027 238.987 340.907 428.474 494.962 1.033.827 1.182.223 1.697.606 1.359.065
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.286 67.892 311.085 227.467 154.871 84.128 208.536 440.860 283.997 435.638
Income in Advance 0 0 0 0 0 0 0 0 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 895.770 euro in 2024 which includes Inventories of 453.369 euro, Receivables of 380.201 euro and cash availability of 62.200 euro.
The company's Equity was valued at 1.359.065 euro, while total Liabilities amounted to 435.638 euro. Equity decreased by -329.054 euro, from 1.697.606 euro in 2023, to 1.359.065 in 2024.

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