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
139.040
Net Profit - Ron
25.508
Employee
2
The most important financial indicators for the company Huţan Excom S.r.l. - Unique Identification Number 46224456: sales in 2023 was 139.040 euro, registering a net profit of 25.508 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Huţan Excom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 39.920 139.040
Total Income - EUR - - - - - - - - 39.920 139.040
Total Expenses - EUR - - - - - - - - 63.738 112.142
Gross Profit/Loss - EUR - - - - - - - - -23.818 26.898
Net Profit/Loss - EUR - - - - - - - - -24.217 25.508
Employees - - - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 249.4%, from 39.920 euro in the year 2022, to 139.040 euro in 2023. The Net Profit increased by 25.508 euro, from 0 euro in 2022, to 25.508 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 9.773 20.177
Current Assets - - - - - - - - 1.956 30.668
Inventories - - - - - - - - 591 3.922
Receivables - - - - - - - - 0 12.145
Cash - - - - - - - - 1.365 14.601
Shareholders Funds - - - - - - - - -24.177 1.404
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 35.906 49.441
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 30.668 euro in 2023 which includes Inventories of 3.922 euro, Receivables of 12.145 euro and cash availability of 14.601 euro.
The company's Equity was valued at 1.404 euro, while total Liabilities amounted to 49.441 euro. Equity increased by 25.508 euro, from -24.177 euro in 2022, to 1.404 in 2023.

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