Financial results - HUUNT DIREGE LOGISTICS S.R.L.

Financial Summary - Huunt Direge Logistics S.r.l.
Unique identification code: 39445918
Registration number: J40/7909/2018
Nace: 4675
Sales - Ron
151.608
Net Profit - Ron
-27.142
Employee
1
The most important financial indicators for the company Huunt Direge Logistics S.r.l. - Unique Identification Number 39445918: sales in 2023 was 151.608 euro, registering a net profit of -27.142 euro and having an average number of 1 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 - Huunt Direge Logistics S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 7.275 13.241 7.757.779 118.778 587.833 151.608
Total Income - EUR - - - - 7.279 13.246 7.764.162 118.786 588.380 151.612
Total Expenses - EUR - - - - 5.321 10.876 6.111.973 173.190 309.775 178.754
Gross Profit/Loss - EUR - - - - 1.958 2.369 1.652.189 -54.404 278.605 -27.142
Net Profit/Loss - EUR - - - - 1.740 2.237 1.450.884 -54.404 273.015 -27.142
Employees - - - - 2 0 0 2 1 1
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 -74.1%, from 587.833 euro in the year 2022, to 151.608 euro in 2023. The Net Profit decreased by -272.187 euro, from 273.015 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Huunt Direge Logistics S.r.l. - CUI 39445918

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 278.899 239.629 201.762 156.667
Current Assets - - - - 8.409 12.295 1.552.586 723.405 445.233 343.559
Inventories - - - - 1.335 1.407 168.442 142.642 123.098 125.865
Receivables - - - - 2.110 34 1.015.722 390.766 258.901 174.518
Cash - - - - 4.964 10.854 368.422 189.998 63.234 43.176
Shareholders Funds - - - - 1.783 3.985 1.454.915 799.411 273.183 223.237
Social Capital - - - - 43 42 66 65 65 65
Debts - - - - 6.627 8.310 72.937 18.095 227.832 200.187
Income in Advance - - - - 0 0 303.633 145.529 145.980 76.802
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 343.559 euro in 2023 which includes Inventories of 125.865 euro, Receivables of 174.518 euro and cash availability of 43.176 euro.
The company's Equity was valued at 223.237 euro, while total Liabilities amounted to 200.187 euro. Equity decreased by -49.118 euro, from 273.183 euro in 2022, to 223.237 in 2023. The Debt Ratio was 40.0% in the year 2023.

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