Financial results - HUSTI SRL

Financial Summary - Husti Srl
Unique identification code: 8577277
Registration number: J35/826/1996
Nace: 1061
Sales - Ron
68.987
Net Profit - Ron
-5.299
Employees
2
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Company Husti Srl with Fiscal Code 8577277 recorded a turnover of 2024 of 68.987, with a net profit of -5.299 and having an average number of employees of 2. The company operates in the field of Fabricarea produselor de morărit having the NACE code 1061.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.782 42.205 57.810 89.333 142.528 101.164 123.372 130.619 111.421 68.987
Total Income - EUR 56.788 40.742 56.360 87.913 145.067 104.844 120.200 131.709 111.873 70.261
Total Expenses - EUR 52.903 42.608 54.426 84.874 143.598 104.384 116.269 135.088 113.551 74.520
Gross Profit/Loss - EUR 3.885 -1.865 1.934 3.039 1.469 460 3.930 -3.379 -1.678 -4.259
Net Profit/Loss - EUR 2.182 -2.402 1.356 2.145 43 -526 2.721 -4.686 -2.793 -5.299
Employees 3 2 2 2 2 1 2 2 2 2
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 -37.7%, from 111.421 euro in the year 2023, to 68.987 euro in 2024.
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 - Husti Srl - CUI 8577277

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54 53 0 17.492 13.542 10.695 6.801 3.154 642 160
Current Assets 8.983 5.996 8.002 13.956 15.082 14.088 12.405 12.522 11.549 10.426
Inventories 5.871 4.306 2.895 1.665 4.065 4.915 1.508 2.508 2.842 4.055
Receivables 644 648 689 1.830 6.790 6.661 6.014 6.033 5.972 5.677
Cash 2.468 1.042 4.418 10.461 4.228 2.512 4.883 3.982 2.735 694
Shareholders Funds 2.578 149 1.385 3.505 3.481 2.888 5.545 877 -1.919 -7.207
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.459 5.900 6.617 27.943 25.144 21.895 13.661 14.799 14.110 17.793
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 "1061 - 1061"
CAEN Financial Year 1061
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.426 euro in 2024 which includes Inventories of 4.055 euro, Receivables of 5.677 euro and cash availability of 694 euro.
The company's Equity was valued at -7.207 euro, while total Liabilities amounted to 17.793 euro. Equity decreased by -5.299 euro, from -1.919 euro in 2023, to -7.207 in 2024.

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