Financial results - HUNTER DOUGLAS ROMANIA SRL

Financial Summary - Hunter Douglas Romania Srl
Unique identification code: 17051777
Registration number: J2004021097403
Nace: 4683
Sales - Ron
2.298.037
Net Profit - Ron
195.361
Employees
4
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Company Hunter Douglas Romania Srl with Fiscal Code 17051777 recorded a turnover of 2024 of 2.298.037, with a net profit of 195.361 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hunter Douglas Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 584.225 642.887 981.773 1.461.688 1.873.415 1.809.478 1.568.724 2.569.210 3.167.764 2.298.037
Total Income - EUR 597.557 644.828 984.293 1.467.584 1.875.508 1.811.547 1.569.719 2.575.106 3.170.436 2.298.812
Total Expenses - EUR 576.310 576.397 874.175 1.310.410 1.622.646 1.550.317 1.381.021 2.181.194 2.534.572 2.064.591
Gross Profit/Loss - EUR 21.247 68.431 110.118 157.174 252.863 261.230 188.698 393.912 635.865 234.221
Net Profit/Loss - EUR 21.247 68.431 92.265 132.935 208.927 221.383 155.446 321.081 531.974 195.361
Employees 4 4 4 4 4 5 5 4 3 4
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 -27.0%, from 3.167.764 euro in the year 2023, to 2.298.037 euro in 2024. The Net Profit decreased by -333.640 euro, from 531.974 euro in 2023, to 195.361 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 - Hunter Douglas Romania Srl - CUI 17051777

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.816 38.926 2.604 1.545 861 3.473 1.858 2.721 1.390 4.309
Current Assets 100.500 170.506 256.354 352.023 755.372 401.909 527.011 892.866 991.449 1.203.804
Inventories 55.405 44.077 31.753 47.633 113.025 13.480 32.169 149.025 119.921 2.157
Receivables 26.529 23.933 70.646 272.179 582.804 222.278 148.675 173.916 421.115 784.513
Cash 18.566 102.495 153.955 32.211 59.542 166.152 346.167 569.924 450.412 417.134
Shareholders Funds 59.870 127.691 134.455 177.031 252.169 263.805 196.927 362.691 573.458 236.613
Social Capital 38.470 38.078 37.434 36.747 36.035 35.352 34.568 34.675 34.570 34.377
Debts 44.445 83.692 124.583 176.537 506.464 141.633 334.773 475.853 363.799 923.115
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.203.804 euro in 2024 which includes Inventories of 2.157 euro, Receivables of 784.513 euro and cash availability of 417.134 euro.
The company's Equity was valued at 236.613 euro, while total Liabilities amounted to 923.115 euro. Equity decreased by -333.640 euro, from 573.458 euro in 2023, to 236.613 in 2024.

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