The most important financial indicators for the company Huttenes Albertus Romania S.r.l. - Unique Identification Number 11411982:
sales in 2023 was
803.453
euro, registering a net profit of
42.748
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Huttenes Albertus Romania S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
2.037.774
1.848.241
1.705.146
1.809.748
2.008.437
1.547.641
844.629
940.692
1.053.081
803.453
Total Income - EUR
2.083.564
1.872.673
1.734.700
1.833.448
2.026.849
1.571.125
855.181
952.490
1.063.373
813.154
Total Expenses - EUR
1.919.219
1.768.121
1.662.465
1.738.246
1.913.518
1.479.254
849.512
868.936
959.245
770.406
Gross Profit/Loss - EUR
164.345
104.553
72.236
95.202
113.331
91.872
5.669
83.554
104.128
42.748
Net Profit/Loss - EUR
133.676
79.956
60.394
79.764
93.885
91.872
5.669
83.554
104.128
42.748
Employees
6
7
6
6
7
6
5
4
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. 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 decreased by -23.5%, from 1.053.081 euro in the year 2022, to 803.453 euro in 2023.
The Net Profit decreased by -61.064 euro, from 104.128 euro in 2022, to 42.748 in the last year.
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 -
Huttenes Albertus Romania S.r.l. - CUI 11411982
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
24.153
16.707
9.154
16.586
12.832
26.998
22.443
14.042
7.614
1.671
Current Assets
880.585
744.945
698.078
835.048
830.270
612.260
525.784
520.426
448.250
431.481
Inventories
186.239
150.540
155.160
214.372
160.908
157.038
136.680
139.805
149.240
183.575
Receivables
608.118
548.851
490.249
568.264
637.604
393.894
241.956
235.238
202.187
213.967
Cash
86.229
45.555
52.669
52.413
31.758
61.328
147.147
145.383
96.823
33.940
Shareholders Funds
416.248
391.845
384.931
410.684
434.516
444.320
441.566
363.983
320.263
258.228
Social Capital
13.636
13.750
13.610
13.380
13.259
13.002
12.756
12.533
12.572
12.534
Debts
475.045
362.497
318.179
433.650
399.417
187.458
107.697
171.051
136.000
174.925
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
"4675 - 4675"
CAEN Financial Year
4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
431.481 euro in 2023 which includes Inventories of
183.575 euro, Receivables of
213.967 euro and cash availability of
33.940 euro.
The company's Equity was valued at
258.228 euro, while total Liabilities amounted to
174.925 euro.
Equity decreased by -61.064 euro, from 320.263 euro in 2022, to 258.228 in 2023.
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Comments - Huttenes Albertus Romania S.r.l.