Financial results - HUSSTIL SERV SRL

Financial Summary - Husstil Serv Srl
Unique identification code: 25168809
Registration number: J04/241/2009
Nace: 3312
Sales - Ron
234.822
Net Profit - Ron
6.675
Employees
4
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Company Husstil Serv Srl with Fiscal Code 25168809 recorded a turnover of 2024 of 234.822, with a net profit of 6.675 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Husstil Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 116.908 130.228 167.832 245.192 297.058 229.974 278.110 348.688 278.790 234.822
Total Income - EUR 116.927 131.097 170.488 245.192 297.229 229.976 278.133 349.716 279.499 235.239
Total Expenses - EUR 110.049 124.347 154.554 209.356 242.481 208.401 253.753 326.333 255.890 227.055
Gross Profit/Loss - EUR 6.878 6.750 15.935 35.836 54.748 21.575 24.380 23.383 23.610 8.183
Net Profit/Loss - EUR 5.315 5.206 10.620 33.465 51.920 19.247 21.564 20.826 20.942 6.675
Employees 2 2 4 4 4 3 4 4 4 4
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 -15.3%, from 278.790 euro in the year 2023, to 234.822 euro in 2024. The Net Profit decreased by -14.150 euro, from 20.942 euro in 2023, to 6.675 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 - Husstil Serv Srl - CUI 25168809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.136 13.303 26.608 27.886 35.071 34.671 41.925 35.663 24.805 55.378
Current Assets 61.725 77.786 96.643 138.851 212.801 243.210 301.871 326.877 232.990 194.773
Inventories 56.368 66.948 86.661 129.455 190.270 214.028 220.943 197.081 186.657 159.213
Receivables 5.014 6.481 9.363 7.686 17.210 26.070 57.441 128.523 33.376 34.464
Cash 343 4.357 620 1.710 5.322 3.113 23.487 1.273 12.957 1.096
Shareholders Funds 12.094 12.723 23.128 56.047 106.922 124.142 142.954 161.497 90.757 96.925
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.767 78.366 100.124 110.691 140.950 153.739 200.842 201.043 167.038 149.619
Income in Advance 0 0 0 0 0 0 0 0 0 4.770
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 194.773 euro in 2024 which includes Inventories of 159.213 euro, Receivables of 34.464 euro and cash availability of 1.096 euro.
The company's Equity was valued at 96.925 euro, while total Liabilities amounted to 149.619 euro. Equity increased by 6.675 euro, from 90.757 euro in 2023, to 96.925 in 2024. The Debt Ratio was 59.5% in the year 2024.

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