Financial results - HURALEX SRL

Financial Summary - Huralex Srl
Unique identification code: 29162698
Registration number: J12/2424/2011
Nace: 4932
Sales - Ron
8.445
Net Profit - Ron
1.059
Employees
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Company Huralex Srl with Fiscal Code 29162698 recorded a turnover of 2023 of 8.445, with a net profit of 1.059 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Huralex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.735 29.278 39.850 25.645 34.749 16.140 14.032 814 8.493 -
Total Income - EUR 35.961 32.774 39.856 26.429 34.760 17.357 14.037 814 8.493 -
Total Expenses - EUR 24.491 28.955 40.556 17.381 23.300 15.203 13.969 2.989 7.192 -
Gross Profit/Loss - EUR 11.469 3.819 -700 9.048 11.460 2.154 69 -2.175 1.301 -
Net Profit/Loss - EUR 10.391 3.163 -1.102 8.431 11.113 2.056 -319 -2.200 1.065 -
Employees 6 3 3 2 2 2 1 1 0 -
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 increased by 946.3%, from 814 euro in the year 2022, to 8.493 euro in 2023. The Net Profit increased by 1.065 euro, from 0 euro in 2022, to 1.065 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HURALEX SRL

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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 - Huralex Srl - CUI 29162698

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.594 5.222 1.938 0 4.390 2.584 842 0 5.650 -
Current Assets 11.465 15.114 16.742 26.751 33.964 38.034 38.520 37.727 2.059 -
Inventories 0 742 0 110 107 354 619 517 0 -
Receivables 1.800 1.781 1.751 2.288 1.703 1.688 2.094 37.210 580 -
Cash 9.666 12.592 14.991 24.353 32.153 35.993 35.807 0 1.479 -
Shareholders Funds 16.198 19.195 17.768 25.873 36.485 37.849 36.691 34.605 1.065 -
Social Capital 45 45 44 43 42 41 40 41 0 -
Debts 1.862 1.141 912 877 1.870 2.770 2.671 3.121 6.643 -
Income in Advance 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.059 euro in 2023 which includes Inventories of 0 euro, Receivables of 580 euro and cash availability of 1.479 euro.
The company's Equity was valued at 1.065 euro, while total Liabilities amounted to 6.643 euro. Equity decreased by -33.435 euro, from 34.605 euro in 2022, to 1.065 in 2023.

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