Financial results - HUTCHINSON SRL

Financial Summary - Hutchinson Srl
Unique identification code: 18420074
Registration number: J2006000445083
Nace: 2212
Sales - Ron
92.053.688
Net Profit - Ron
3.439.062
Employee
687
The most important financial indicators for the company Hutchinson Srl - Unique Identification Number 18420074: sales in 2023 was 92.053.688 euro, registering a net profit of 3.439.062 euro and having an average number of 687 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din cauciuc having the NACE code 2212.
Sales - Ron76M86M96M103M111M111M82M78M75M92M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hutchinson Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 76.027.560 85.950.176 95.574.063 103.218.447 110.502.167 111.147.664 82.467.349 78.095.274 75.404.297 92.053.688
Total Income - EUR 77.286.318 88.000.108 97.509.154 104.294.204 113.090.859 114.624.269 83.819.522 78.841.521 78.522.879 94.381.586
Total Expenses - EUR 67.131.212 76.089.834 84.605.905 90.889.225 103.204.080 107.277.026 82.209.887 77.107.789 79.454.209 90.931.939
Gross Profit/Loss - EUR 10.155.106 11.910.274 12.903.250 13.404.979 9.886.779 7.347.243 1.609.635 1.733.732 -931.329 3.449.647
Net Profit/Loss - EUR 8.324.997 9.787.080 10.803.222 11.337.754 8.360.366 6.021.067 771.875 962.947 -931.329 3.439.062
Employees 881 996 1.068 1.136 1.242 1.152 1.138 890 734 687
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 22.5%, from 75.404.297 euro in the year 2022, to 92.053.688 euro in 2023. The Net Profit increased by 3.439.062 euro, from 0 euro in 2022, to 3.439.062 in the last year.
Sales - Ron76M86M96M103M111M111M82M78M75M92M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron8.3M9.8M11M11M8.4M6M772K963K-931K3.4M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees8819961.1K1.1K1.2K1.2K1.1K89073468720142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hutchinson Srl - CUI 18420074

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.426.047 13.709.413 16.309.286 16.778.146 15.858.341 16.953.047 16.319.329 13.518.791 11.793.738 10.256.226
Current Assets 33.810.780 38.806.839 41.004.059 41.092.011 39.236.135 43.288.436 33.621.071 33.555.722 31.516.182 42.041.236
Inventories 5.099.383 7.488.931 8.384.497 10.685.192 11.556.716 9.302.925 8.146.211 6.513.178 9.160.886 11.569.133
Receivables 15.164.809 16.228.854 19.160.751 20.432.956 19.496.905 18.662.823 13.360.828 11.532.860 11.262.409 12.614.719
Cash 13.546.589 15.089.054 13.458.812 9.973.863 8.182.513 15.322.687 12.114.032 15.509.684 11.092.888 17.857.384
Shareholders Funds 12.638.963 15.107.462 16.070.139 16.518.852 13.616.575 11.366.187 6.370.335 6.444.055 4.579.661 8.004.836
Social Capital 4.219.674 4.254.893 4.211.499 4.140.233 4.064.253 3.985.544 3.909.987 3.823.280 3.835.141 3.823.512
Debts 35.598.450 37.415.895 41.253.812 41.374.120 41.536.798 48.881.443 43.585.217 38.147.958 36.661.637 43.185.131
Income in Advance 0 0 0 0 0 0 0 0 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 "2212 - 2212"
CAEN Financial Year 2219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.041.236 euro in 2023 which includes Inventories of 11.569.133 euro, Receivables of 12.614.719 euro and cash availability of 17.857.384 euro.
The company's Equity was valued at 8.004.836 euro, while total Liabilities amounted to 43.185.131 euro. Equity increased by 3.439.062 euro, from 4.579.661 euro in 2022, to 8.004.836 in 2023.

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