Financial results - HUNTLY-LUCI S.R.L.

Financial Summary - Huntly-Luci S.r.l.
Unique identification code: 959220
Registration number: J04/1909/1991
Nace: 4636
Sales - Ron
259.469
Net Profit - Ron
-3.703
Employees
6
Open Account
Company Huntly-Luci S.r.l. with Fiscal Code 959220 recorded a turnover of 2024 of 259.469, with a net profit of -3.703 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al zahărului, ciocolatei şi produselor zaharoase having the NACE code 4636.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 293.047 343.382 304.660 291.282 284.400 221.076 252.302 291.081 282.293 259.469
Total Income - EUR 293.047 343.382 304.660 291.278 284.400 303.774 279.188 301.220 302.594 259.469
Total Expenses - EUR 288.941 340.263 293.464 283.856 309.625 216.678 234.971 285.131 283.448 263.171
Gross Profit/Loss - EUR 4.106 3.119 11.196 7.422 -25.226 87.096 44.217 16.089 19.146 -3.703
Net Profit/Loss - EUR 3.452 2.622 8.149 2.982 -28.069 84.844 41.349 13.077 16.725 -3.703
Employees 9 8 8 8 7 4 7 7 6 6
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 -7.6%, from 282.293 euro in the year 2023, to 259.469 euro in 2024. The Net Profit decreased by -16.631 euro, from 16.725 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Huntly-Luci S.r.l.

Rating financiar

Financial Rating -
HUNTLY-LUCI S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Huntly-Luci S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Huntly-Luci S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Huntly-Luci S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Huntly-Luci S.r.l. - CUI 959220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.257 8.173 8.035 48.792 40.493 31.855 14.751 6.850 189 0
Current Assets 66.782 74.790 63.135 100.494 58.013 94.514 143.468 175.635 173.230 176.956
Inventories 66.543 70.603 61.342 96.023 54.137 93.652 138.989 158.607 160.911 165.602
Receivables 0 3.980 213 491 510 791 1.786 2.572 1.307 1.849
Cash 239 207 1.580 3.981 3.366 72 2.692 14.457 11.012 9.505
Shareholders Funds 15.879 11.497 19.451 22.077 -6.421 78.546 118.152 131.596 147.922 143.392
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 70.555 71.466 51.718 127.210 104.927 47.824 40.067 50.889 25.497 33.563
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 "4636 - 4636"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 176.956 euro in 2024 which includes Inventories of 165.602 euro, Receivables of 1.849 euro and cash availability of 9.505 euro.
The company's Equity was valued at 143.392 euro, while total Liabilities amounted to 33.563 euro. Equity decreased by -3.703 euro, from 147.922 euro in 2023, to 143.392 in 2024.

Risk Reports Prices

Reviews - Huntly-Luci S.r.l.

Comments - Huntly-Luci S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.