Financial results - HUSARIU PROD SRL

Financial Summary - Husariu Prod Srl
Unique identification code: 15636082
Registration number: J19/662/2003
Nace: 4941
Sales - Ron
894.319
Net Profit - Ron
39.368
Employees
11
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Company Husariu Prod Srl with Fiscal Code 15636082 recorded a turnover of 2024 of 894.319, with a net profit of 39.368 and having an average number of employees of 11. 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 - Husariu Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 267.234 393.955 437.422 500.182 431.740 475.751 539.973 653.521 786.545 894.319
Total Income - EUR 268.440 396.221 437.429 506.843 458.680 487.128 554.167 675.930 788.608 895.385
Total Expenses - EUR 245.718 322.658 340.750 410.388 366.262 380.952 463.400 540.871 622.734 848.136
Gross Profit/Loss - EUR 22.722 73.563 96.679 96.455 92.418 106.176 90.767 135.059 165.874 47.248
Net Profit/Loss - EUR 19.086 61.793 92.009 91.379 87.815 101.684 85.330 128.308 155.278 39.368
Employees 8 10 11 11 10 12 12 10 11 11
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 14.3%, from 786.545 euro in the year 2023, to 894.319 euro in 2024. The Net Profit decreased by -115.042 euro, from 155.278 euro in 2023, to 39.368 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 - Husariu Prod Srl - CUI 15636082

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.219 26.223 37.526 40.435 78.557 104.965 113.074 107.365 95.633 88.819
Current Assets 32.283 89.855 157.868 157.549 145.193 114.934 125.916 164.070 180.901 121.303
Inventories 0 19 16.221 17.380 11.956 2.628 2.621 2.748 10.443 1.067
Receivables 24.373 80.606 111.983 114.458 103.762 98.457 94.159 149.332 146.771 75.140
Cash 7.910 9.230 29.664 25.712 29.475 13.849 29.136 11.990 23.688 45.096
Shareholders Funds 30.572 92.053 139.663 185.501 180.114 192.233 173.871 217.124 158.854 42.924
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.930 24.024 55.731 12.483 43.636 27.666 65.119 54.311 117.680 167.197
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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.303 euro in 2024 which includes Inventories of 1.067 euro, Receivables of 75.140 euro and cash availability of 45.096 euro.
The company's Equity was valued at 42.924 euro, while total Liabilities amounted to 167.197 euro. Equity decreased by -115.042 euro, from 158.854 euro in 2023, to 42.924 in 2024.

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