Financial results - HUNING TRADE SRL

Financial Summary - Huning Trade Srl
Unique identification code: 16877399
Registration number: J2004003828124
Nace: 2562
Sales - Ron
1.172.307
Net Profit - Ron
258.713
Employees
5
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Company Huning Trade Srl with Fiscal Code 16877399 recorded a turnover of 2024 of 1.172.307, with a net profit of 258.713 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Huning Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 653.168 818.191 813.025 884.626 968.961 1.139.585 1.223.175 1.319.681 1.320.489 1.172.307
Total Income - EUR 659.011 836.854 813.390 891.810 975.533 1.145.631 1.390.097 1.505.610 1.423.491 1.216.037
Total Expenses - EUR 616.464 722.719 703.272 734.300 823.485 888.791 1.075.479 1.171.787 1.094.909 908.865
Gross Profit/Loss - EUR 42.547 114.135 110.119 157.510 152.049 256.840 314.618 333.823 328.582 307.172
Net Profit/Loss - EUR 35.679 96.527 92.909 148.664 142.359 237.336 270.013 286.792 284.082 258.713
Employees 8 7 7 8 9 7 6 6 5 5
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 -10.7%, from 1.320.489 euro in the year 2023, to 1.172.307 euro in 2024. The Net Profit decreased by -23.781 euro, from 284.082 euro in 2023, to 258.713 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 - Huning Trade Srl - CUI 16877399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 287.205 383.018 374.263 361.606 451.640 423.653 552.971 720.813 789.732 772.469
Current Assets 364.816 392.880 477.988 611.866 647.344 826.112 934.424 1.000.843 1.152.953 1.132.934
Inventories 148.611 163.797 214.044 337.083 345.475 305.438 507.295 575.251 373.549 404.391
Receivables 181.173 168.264 124.163 166.198 184.003 131.957 173.671 127.014 140.026 105.172
Cash 35.032 60.819 139.781 108.585 117.866 388.717 253.458 298.578 639.378 623.371
Shareholders Funds 272.685 366.431 453.140 593.488 724.353 886.055 1.136.420 1.255.977 1.536.251 1.384.311
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 380.062 410.404 399.767 380.644 374.630 363.851 351.762 466.615 406.951 521.817
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 "2562 - 2562"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.132.934 euro in 2024 which includes Inventories of 404.391 euro, Receivables of 105.172 euro and cash availability of 623.371 euro.
The company's Equity was valued at 1.384.311 euro, while total Liabilities amounted to 521.817 euro. Equity decreased by -143.354 euro, from 1.536.251 euro in 2023, to 1.384.311 in 2024.

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