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
22.826
Net Profit - Ron
-7.607
Employee
2
The most important financial indicators for the company Hutu Arg Alicomex Srl - Unique Identification Number 9531456: sales in 2023 was 22.826 euro, registering a net profit of -7.607 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hutu Arg Alicomex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.546 21.654 21.430 36.455 39.563 44.031 33.869 31.073 19.063 22.826
Total Income - EUR 15.546 21.654 21.430 36.455 40.723 44.749 34.678 31.073 19.063 22.826
Total Expenses - EUR 15.040 19.485 19.816 30.537 34.324 35.529 32.308 31.345 27.216 30.205
Gross Profit/Loss - EUR 505 2.169 1.614 5.918 6.399 9.221 2.370 -272 -8.153 -7.379
Net Profit/Loss - EUR 39 1.519 1.400 5.554 5.992 8.773 2.165 -272 -8.180 -7.607
Employees 2 2 2 3 3 3 3 3 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 20.1%, from 19.063 euro in the year 2022, to 22.826 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hutu Arg Alicomex Srl - CUI 9531456

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 264 0 0 0 0 0 0
Current Assets 11.257 9.894 19.566 27.542 27.140 23.041 23.760 36.340 41.440 37.313
Inventories 11.244 9.786 19.260 27.103 26.568 22.954 21.855 32.910 39.284 33.826
Receivables 13 13 21 8 395 0 108 0 0 0
Cash 0 96 286 431 177 87 1.796 3.429 2.155 3.487
Shareholders Funds -7.211 -5.752 -4.294 1.333 7.300 15.932 17.794 17.128 9.001 1.367
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 18.468 15.646 23.860 26.474 19.840 7.109 5.966 19.212 32.439 35.946
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 "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 37.313 euro in 2023 which includes Inventories of 33.826 euro, Receivables of 0 euro and cash availability of 3.487 euro.
The company's Equity was valued at 1.367 euro, while total Liabilities amounted to 35.946 euro. Equity decreased by -7.606 euro, from 9.001 euro in 2022, to 1.367 in 2023.

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