Financial Summary -
Huttenes Albertus Romania S.r.l.
Unique identification code:11411982
Registration number:J2021002922037
Nace:4685
Sales - Ron
645.180
Net Profit - Ron
9.026
Employees
3
Open Account
Company Huttenes Albertus Romania S.r.l. with Fiscal Code 11411982
recorded a turnover of 2024 of
645.180,
with a net profit of
9.026
and having an average number of employees of
3.
The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Huttenes Albertus Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.848.241
1.705.146
1.809.748
2.008.437
1.547.641
844.629
940.692
1.053.081
803.453
645.180
Total Income - EUR
1.872.673
1.734.700
1.833.448
2.026.849
1.571.125
855.181
952.490
1.063.373
813.154
655.178
Total Expenses - EUR
1.768.121
1.662.465
1.738.246
1.913.518
1.479.254
849.512
868.936
959.245
770.406
644.941
Gross Profit/Loss - EUR
104.553
72.236
95.202
113.331
91.872
5.669
83.554
104.128
42.748
10.237
Net Profit/Loss - EUR
79.956
60.394
79.764
93.885
91.872
5.669
83.554
104.128
42.748
9.026
Employees
7
6
6
7
6
5
4
2
3
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 -19.2%, from 803.453 euro in the year 2023, to 645.180 euro in 2024.
The Net Profit decreased by -33.483 euro, from 42.748 euro in 2023, to 9.026 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Huttenes Albertus Romania S.r.l. - CUI 11411982
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
16.707
9.154
16.586
12.832
26.998
22.443
14.042
7.614
1.671
254
Current Assets
744.945
698.078
835.048
830.270
612.260
525.784
520.426
448.250
431.481
346.234
Inventories
150.540
155.160
214.372
160.908
157.038
136.680
139.805
149.240
183.575
153.023
Receivables
548.851
490.249
568.264
637.604
393.894
241.956
235.238
202.187
213.967
172.861
Cash
45.555
52.669
52.413
31.758
61.328
147.147
145.383
96.823
33.940
20.350
Shareholders Funds
391.845
384.931
410.684
434.516
444.320
441.566
363.983
320.263
258.228
223.301
Social Capital
13.750
13.610
13.380
13.259
13.002
12.756
12.533
12.572
12.534
12.464
Debts
362.497
318.179
433.650
399.417
187.458
107.697
171.051
136.000
174.925
123.237
Income in Advance
0
0
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
"4685 - 4685"
CAEN Financial Year
4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
346.234 euro in 2024 which includes Inventories of
153.023 euro, Receivables of
172.861 euro and cash availability of
20.350 euro.
The company's Equity was valued at
223.301 euro, while total Liabilities amounted to
123.237 euro.
Equity decreased by -33.483 euro, from 258.228 euro in 2023, to 223.301 in 2024.
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