Financial results - HUSDAGO SRL

Financial Summary - Husdago Srl
Unique identification code: 34429237
Registration number: J2015005059405
Nace: 4619
Sales - Ron
792.361
Net Profit - Ron
65.767
Employees
1
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Company Husdago Srl with Fiscal Code 34429237 recorded a turnover of 2024 of 792.361, with a net profit of 65.767 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.076 102.643 109.671 100.724 137.648 129.415 282.599 338.104 605.810 792.361
Total Income - EUR 35.076 102.643 109.671 100.724 137.437 129.415 282.511 338.191 606.080 794.763
Total Expenses - EUR 33.163 95.019 107.135 95.232 127.241 121.931 261.372 318.587 576.016 717.811
Gross Profit/Loss - EUR 1.914 7.624 2.535 5.493 10.196 7.484 21.139 19.604 30.064 76.952
Net Profit/Loss - EUR 862 4.918 839 4.482 8.820 6.344 18.631 16.716 23.820 65.767
Employees 0 0 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 increased by 31.5%, from 605.810 euro in the year 2023, to 792.361 euro in 2024. The Net Profit increased by 42.080 euro, from 23.820 euro in 2023, to 65.767 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HUSDAGO 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 - Husdago Srl - CUI 34429237

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 1.780 447 1.557 29.327
Current Assets 6.796 43.853 27.419 32.866 28.021 38.135 53.836 52.113 39.869 123.227
Inventories 0 10.520 12.871 10.148 4.274 1.893 661 2.082 12.142 36.484
Receivables 5.067 27.024 14.548 22.680 20.413 30.547 25.598 34.263 12.304 62.445
Cash 1.729 6.310 0 38 3.334 5.694 27.577 15.768 15.424 24.298
Shareholders Funds 112 5.029 949 4.590 9.399 6.468 18.753 16.838 23.942 65.888
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 6.683 38.824 26.471 28.277 18.622 31.667 39.119 38.530 20.270 87.374
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.227 euro in 2024 which includes Inventories of 36.484 euro, Receivables of 62.445 euro and cash availability of 24.298 euro.
The company's Equity was valued at 65.888 euro, while total Liabilities amounted to 87.374 euro. Equity increased by 42.080 euro, from 23.942 euro in 2023, to 65.888 in 2024.

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