Financial results - HUŢAN EXCOM S.R.L.

Financial Summary - Huţan Excom S.r.l.
Unique identification code: 46224456
Registration number: J07/372/2022
Nace: 220
Sales - Ron
41.693
Net Profit - Ron
95
Employees
5
Open Account
Company Huţan Excom S.r.l. with Fiscal Code 46224456 recorded a turnover of 2024 of 41.693, with a net profit of 95 and having an average number of employees of 5. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Huţan Excom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 39.920 139.040 41.693
Total Income - EUR - - - - - - - 39.920 139.040 103.008
Total Expenses - EUR - - - - - - - 63.738 112.142 102.496
Gross Profit/Loss - EUR - - - - - - - -23.818 26.898 512
Net Profit/Loss - EUR - - - - - - - -24.217 25.508 95
Employees - - - - - - - 2 2 5
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 -69.8%, from 139.040 euro in the year 2023, to 41.693 euro in 2024. The Net Profit decreased by -25.270 euro, from 25.508 euro in 2023, to 95 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 - Huţan Excom S.r.l. - CUI 46224456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 9.773 20.177 23.095
Current Assets - - - - - - - 1.956 30.668 99.348
Inventories - - - - - - - 591 3.922 96.234
Receivables - - - - - - - 0 12.145 -195
Cash - - - - - - - 1.365 14.601 3.309
Shareholders Funds - - - - - - - -24.177 1.404 1.492
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 35.906 49.441 120.952
Income in Advance - - - - - - - 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.348 euro in 2024 which includes Inventories of 96.234 euro, Receivables of -195 euro and cash availability of 3.309 euro.
The company's Equity was valued at 1.492 euro, while total Liabilities amounted to 120.952 euro. Equity increased by 95 euro, from 1.404 euro in 2023, to 1.492 in 2024.

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