Financial results - HUT BREAD DISTRIBUTION S.R.L.

Financial Summary - Hut Bread Distribution S.r.l.
Unique identification code: 27787690
Registration number: J40/11964/2010
Nace: 4617
Sales - Ron
48.474
Net Profit - Ron
30.618
Employees
1
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Company Hut Bread Distribution S.r.l. with Fiscal Code 27787690 recorded a turnover of 2024 of 48.474, with a net profit of 30.618 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hut Bread Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.179 23.260 24.498 25.844 23.948 33.971 37.610 48.474
Total Income - EUR - - 10.179 23.260 24.498 25.844 23.948 33.971 37.610 48.474
Total Expenses - EUR - - 6.675 5.897 7.314 7.219 8.322 12.424 16.435 17.273
Gross Profit/Loss - EUR - - 3.504 17.363 17.184 18.625 15.626 21.546 21.175 31.201
Net Profit/Loss - EUR - - 3.402 16.665 16.449 17.868 14.908 20.908 20.898 30.618
Employees - - 1 0 0 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 29.6%, from 37.610 euro in the year 2023, to 48.474 euro in 2024. The Net Profit increased by 9.837 euro, from 20.898 euro in 2023, to 30.618 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 - Hut Bread Distribution S.r.l. - CUI 27787690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 10.649 9.141 7.610 6.137 4.702 3.413 2.104 800
Current Assets - - 5.035 18.259 24.792 16.922 13.719 21.322 22.682 36.305
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 1.226 898 1.060 1.004 2.569 14.404 10.573 28.674
Cash - - 3.809 17.362 23.733 15.918 11.150 6.918 12.109 7.632
Shareholders Funds - - 3.446 20.047 19.775 21.131 18.098 24.108 24.088 34.468
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 12.239 7.353 12.628 1.929 323 627 698 2.637
Income in Advance - - 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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.305 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.674 euro and cash availability of 7.632 euro.
The company's Equity was valued at 34.468 euro, while total Liabilities amounted to 2.637 euro. Equity increased by 10.515 euro, from 24.088 euro in 2023, to 34.468 in 2024.

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