Financial results - HUTU ARG ALICOMEX SRL

Financial Summary - Hutu Arg Alicomex Srl
Unique identification code: 9531456
Registration number: J20/453/1997
Nace: 4772
Sales - Ron
32.153
Net Profit - Ron
-5.840
Employees
2
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Company Hutu Arg Alicomex Srl with Fiscal Code 9531456 recorded a turnover of 2024 of 32.153, with a net profit of -5.840 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hutu Arg Alicomex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.654 21.430 36.455 39.563 44.031 33.869 31.073 19.063 22.826 32.153
Total Income - EUR 21.654 21.430 36.455 40.723 44.749 34.678 31.073 19.063 22.826 32.169
Total Expenses - EUR 19.485 19.816 30.537 34.324 35.529 32.308 31.345 27.216 30.205 37.687
Gross Profit/Loss - EUR 2.169 1.614 5.918 6.399 9.221 2.370 -272 -8.153 -7.379 -5.518
Net Profit/Loss - EUR 1.519 1.400 5.554 5.992 8.773 2.165 -272 -8.180 -7.607 -5.840
Employees 2 2 3 3 3 3 3 2 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 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 increased by 41.6%, from 22.826 euro in the year 2023, to 32.153 euro in 2024.
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 - Hutu Arg Alicomex Srl - CUI 9531456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 264 0 0 0 0 0 0 0
Current Assets 9.894 19.566 27.542 27.140 23.041 23.760 36.340 41.440 37.313 27.301
Inventories 9.786 19.260 27.103 26.568 22.954 21.855 32.910 39.284 33.826 23.069
Receivables 13 21 8 395 0 108 0 0 0 0
Cash 96 286 431 177 87 1.796 3.429 2.155 3.487 4.232
Shareholders Funds -5.752 -4.294 1.333 7.300 15.932 17.794 17.128 9.001 1.367 -4.481
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.646 23.860 26.474 19.840 7.109 5.966 19.212 32.439 35.946 31.782
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.301 euro in 2024 which includes Inventories of 23.069 euro, Receivables of 0 euro and cash availability of 4.232 euro.
The company's Equity was valued at -4.481 euro, while total Liabilities amounted to 31.782 euro. Equity decreased by -5.840 euro, from 1.367 euro in 2023, to -4.481 in 2024.

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