Financial results - HUSANGEL SRL

Financial Summary - Husangel Srl
Unique identification code: 15389705
Registration number: J35/982/2003
Nace: 4781
Sales - Ron
467.553
Net Profit - Ron
11.591
Employees
5
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Company Husangel Srl with Fiscal Code 15389705 recorded a turnover of 2024 of 467.553, with a net profit of 11.591 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 257.336 285.231 251.178 263.169 252.613 288.849 247.918 379.693 474.836 467.553
Total Income - EUR 257.351 285.231 251.204 263.169 254.362 289.490 247.930 379.694 474.838 467.555
Total Expenses - EUR 237.475 266.458 244.172 271.636 268.517 281.062 239.269 358.142 425.008 443.415
Gross Profit/Loss - EUR 19.875 18.773 7.032 -8.468 -14.155 8.428 8.661 21.552 49.830 24.140
Net Profit/Loss - EUR 17.694 15.715 4.588 -11.114 -16.709 5.897 6.470 18.488 45.376 11.591
Employees 6 7 6 8 8 7 7 8 8 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 decreased by -1.0%, from 474.836 euro in the year 2023, to 467.553 euro in 2024. The Net Profit decreased by -33.531 euro, from 45.376 euro in 2023, to 11.591 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 - Husangel Srl - CUI 15389705

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.508 2.727 1.114 21.221 35.164 30.866 26.602 20.596 14.500 11.037
Current Assets 84.884 47.565 49.005 44.451 28.066 41.567 28.510 46.185 61.823 73.609
Inventories 82.050 43.730 42.113 36.087 18.552 28.762 21.093 32.067 47.144 47.998
Receivables 2.101 328 1.970 1.322 3.775 1.236 2.246 427 2.232 2.229
Cash 733 3.508 4.922 7.042 5.738 11.569 5.170 13.691 12.447 23.382
Shareholders Funds 10.417 26.026 30.174 18.506 1.438 7.308 13.615 32.146 62.043 65.857
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 78.974 24.306 19.962 47.166 61.791 65.343 42.226 34.650 14.780 18.897
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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.609 euro in 2024 which includes Inventories of 47.998 euro, Receivables of 2.229 euro and cash availability of 23.382 euro.
The company's Equity was valued at 65.857 euro, while total Liabilities amounted to 18.897 euro. Equity increased by 4.161 euro, from 62.043 euro in 2023, to 65.857 in 2024.

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