Financial results - HURDUC TEX SRL

Financial Summary - Hurduc Tex Srl
Unique identification code: 15832089
Registration number: J2003001201249
Nace: 4771
Sales - Ron
89.109
Net Profit - Ron
755
Employees
5
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Company Hurduc Tex Srl with Fiscal Code 15832089 recorded a turnover of 2024 of 89.109, with a net profit of 755 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hurduc Tex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.052 77.850 49.371 49.988 53.382 28.810 37.765 43.179 70.101 89.109
Total Income - EUR 79.052 77.850 49.371 72.569 72.968 59.637 58.610 69.888 108.075 138.379
Total Expenses - EUR 84.918 95.808 76.928 71.642 71.702 58.157 57.972 67.805 104.864 134.674
Gross Profit/Loss - EUR -5.866 -17.958 -27.557 927 1.266 1.480 639 2.084 3.210 3.704
Net Profit/Loss - EUR -5.866 -17.958 -28.051 201 536 1.142 412 1.387 2.131 755
Employees 6 7 7 5 4 4 3 2 3 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 increased by 27.8%, from 70.101 euro in the year 2023, to 89.109 euro in 2024. The Net Profit decreased by -1.365 euro, from 2.131 euro in 2023, to 755 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 - Hurduc Tex Srl - CUI 15832089

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.561 23.869 24.948 25.487 25.895 19.288 17.243 63.798 54.263 57.979
Current Assets 53.620 59.042 98.721 99.988 91.354 95.443 100.721 120.924 128.390 110.113
Inventories 52.309 58.248 95.893 97.966 90.144 92.362 99.545 108.643 106.295 92.253
Receivables 668 350 2.394 951 891 930 0 0 0 2.398
Cash 643 444 434 1.072 318 2.151 1.177 12.281 22.095 15.462
Shareholders Funds -1.889 -19.828 -47.543 -46.470 -45.034 -43.039 -41.672 -40.414 -38.160 -37.192
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 81.069 102.739 171.212 171.945 162.283 157.770 159.636 225.136 220.812 205.284
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.113 euro in 2024 which includes Inventories of 92.253 euro, Receivables of 2.398 euro and cash availability of 15.462 euro.
The company's Equity was valued at -37.192 euro, while total Liabilities amounted to 205.284 euro. Equity increased by 755 euro, from -38.160 euro in 2023, to -37.192 in 2024.

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