Financial results - HURUMBEI SRL

Financial Summary - Hurumbei Srl
Unique identification code: 17021580
Registration number: J2004001040094
Nace: 4941
Sales - Ron
29.279
Net Profit - Ron
-19.117
Employees
1
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Company Hurumbei Srl with Fiscal Code 17021580 recorded a turnover of 2024 of 29.279, with a net profit of -19.117 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.202 19.629 31.452 49.232 55.871 56.986 68.616 48.842 62.688 29.279
Total Income - EUR 29.206 19.646 31.496 49.305 55.967 57.074 68.716 48.912 62.712 29.549
Total Expenses - EUR 20.192 18.909 26.244 32.121 41.726 39.948 48.967 48.920 49.131 48.370
Gross Profit/Loss - EUR 9.014 737 5.251 17.184 14.241 17.126 19.749 -8 13.581 -18.821
Net Profit/Loss - EUR 8.138 344 4.936 16.690 13.681 16.587 19.075 -498 12.967 -19.117
Employees 1 1 1 1 1 1 1 1 1 1
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 -53.0%, from 62.688 euro in the year 2023, to 29.279 euro in 2024. The Net Profit decreased by -12.894 euro, from 12.967 euro in 2023, to 0 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 - Hurumbei Srl - CUI 17021580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.031 6.128 4.070 2.078 157 0 1.365 2.268 31.107 26.912
Current Assets 14.918 13.950 20.785 26.343 52.790 52.245 25.038 10.478 18.132 36.787
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.472 1.577 2.233 16.443 24.348 43.403 12.497 703 14.600 2.142
Cash 9.446 12.373 18.551 9.900 28.441 8.842 12.542 9.775 3.532 34.645
Shareholders Funds 13.024 1.453 6.365 17.761 31.098 47.095 20.082 512 13.477 -5.715
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.925 18.625 18.490 10.660 21.849 5.149 6.321 12.235 35.761 69.414
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 "4941 - 4941"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.787 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.142 euro and cash availability of 34.645 euro.
The company's Equity was valued at -5.715 euro, while total Liabilities amounted to 69.414 euro. Equity decreased by -19.117 euro, from 13.477 euro in 2023, to -5.715 in 2024.

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