Financial results - HUNIFOR S.R.L.

Financial Summary - Hunifor S.r.l.
Unique identification code: 36407138
Registration number: J2016001032335
Nace: 220
Sales - Ron
145.872
Net Profit - Ron
-19.855
Employees
3
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Company Hunifor S.r.l. with Fiscal Code 36407138 recorded a turnover of 2024 of 145.872, with a net profit of -19.855 and having an average number of employees of 3. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 67.043 183.321 204.355 192.402 501.475 386.765 219.828 145.872
Total Income - EUR - 0 67.494 184.138 212.396 192.429 505.857 406.150 263.568 148.332
Total Expenses - EUR - 1.343 53.450 148.823 191.190 185.599 446.206 399.346 258.024 164.660
Gross Profit/Loss - EUR - -1.343 14.045 35.315 21.206 6.831 59.650 6.804 5.544 -16.328
Net Profit/Loss - EUR - -1.343 13.374 33.543 19.078 5.128 54.923 2.936 3.341 -19.855
Employees - 1 1 3 3 3 4 4 3 3
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 -33.3%, from 219.828 euro in the year 2023, to 145.872 euro in 2024. The Net Profit decreased by -3.322 euro, from 3.341 euro in 2023, to 0 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 - Hunifor S.r.l. - CUI 36407138

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.599 5.823 30.446 32.565 24.903 81.531 60.639 45.807 23.788
Current Assets - 808 29.685 43.888 61.312 64.626 105.349 155.512 182.449 144.316
Inventories - 804 11.164 13.627 35.219 23.667 47.143 49.831 117.294 37.518
Receivables - 0 7.289 12.288 5.124 -101 9.556 44.817 20.461 98.321
Cash - 4 11.232 17.974 20.969 41.060 48.650 60.864 44.694 8.477
Shareholders Funds - -1.298 12.097 45.419 63.618 61.957 115.506 110.690 73.045 -6.651
Social Capital - 45 44 43 42 41 40 41 42 42
Debts - 3.705 23.411 28.915 30.259 27.572 71.374 105.461 164.875 184.363
Income in Advance - 0 0 0 0 0 0 0 1.011 1.005
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 144.316 euro in 2024 which includes Inventories of 37.518 euro, Receivables of 98.321 euro and cash availability of 8.477 euro.
The company's Equity was valued at -6.651 euro, while total Liabilities amounted to 184.363 euro. Equity decreased by -79.287 euro, from 73.045 euro in 2023, to -6.651 in 2024. The Debt Ratio was 103.2% in the year 2024.

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