Company Huta Obec S.r.l. with Fiscal Code 38634242
recorded a turnover of 2024 of
26.466,
with a net profit of
-6.520
and having an average number of employees of
3.
The company operates in the field of Activităţi de servicii suport combinate having the NACE code 8110.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Huta Obec S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
12.562
71.364
101.405
43.343
25.458
28.267
26.466
Total Income - EUR
-
-
-
12.599
71.365
101.406
43.345
25.459
28.268
27.450
Total Expenses - EUR
-
-
-
32.170
65.484
150.871
42.548
38.149
32.847
33.970
Gross Profit/Loss - EUR
-
-
-
-19.572
5.881
-49.465
797
-12.690
-4.579
-6.520
Net Profit/Loss - EUR
-
-
-
-19.697
5.168
-50.479
364
-12.945
-4.579
-6.520
Employees
-
-
-
2
3
2
2
2
2
3
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 -5.8%, from 28.267 euro in the year 2023, to 26.466 euro in 2024.
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Financial Rating - HUTA OBEC S.R.L.
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Financial Rating
Payment Limits - Huta Obec S.r.l.
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Prob. of insolvency - Huta Obec S.r.l.
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Insolvency Probability
Financial Reports - Huta Obec S.r.l.
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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 -
Huta Obec S.r.l. - CUI 38634242
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
36.945
24.981
13.473
5.980
23.227
18.554
13.874
Current Assets
-
-
-
15.615
43.211
8.220
13.538
14.833
5.479
5.421
Inventories
-
-
-
9.656
24.485
1.810
2.473
2.489
2.481
2.467
Receivables
-
-
-
325
217
558
242
469
624
138
Cash
-
-
-
5.635
18.509
5.852
10.823
11.875
2.374
2.817
Shareholders Funds
-
-
-
50.143
54.339
2.830
3.131
20.612
15.971
9.362
Social Capital
-
-
-
69.840
68.487
67.189
65.699
65.903
65.703
95.491
Debts
-
-
-
2.418
13.853
18.862
16.388
17.448
8.062
9.934
Income in Advance
-
-
-
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
"8110 - 8110"
CAEN Financial Year
8110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.421 euro in 2024 which includes Inventories of
2.467 euro, Receivables of
138 euro and cash availability of
2.817 euro.
The company's Equity was valued at
9.362 euro, while total Liabilities amounted to
9.934 euro.
Equity decreased by -6.521 euro, from 15.971 euro in 2023, to 9.362 in 2024.
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