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

Financial Summary - Huunt Direge Logistics S.r.l.
Unique identification code: 39445918
Registration number: J2018007909404
Nace: 4685
Sales - Ron
22.516
Net Profit - Ron
21.771
Employees
1
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Company Huunt Direge Logistics S.r.l. with Fiscal Code 39445918 recorded a turnover of 2024 of 22.516, with a net profit of 21.771 and having an average number of employees of 1. 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 - Huunt Direge Logistics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.275 13.241 7.757.779 118.778 587.833 151.608 22.516
Total Income - EUR - - - 7.279 13.246 7.764.162 118.786 588.380 151.612 107.336
Total Expenses - EUR - - - 5.321 10.876 6.111.973 173.190 309.775 178.754 81.400
Gross Profit/Loss - EUR - - - 1.958 2.369 1.652.189 -54.404 278.605 -27.142 25.936
Net Profit/Loss - EUR - - - 1.740 2.237 1.450.884 -54.404 273.015 -27.142 21.771
Employees - - - 2 0 0 2 1 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 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 -85.1%, from 151.608 euro in the year 2023, to 22.516 euro in 2024. The Net Profit increased by 21.771 euro, from 0 euro in 2023, to 21.771 in the last year.
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 - Huunt Direge Logistics S.r.l. - CUI 39445918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 278.899 239.629 201.762 156.667 119.473
Current Assets - - - 8.409 12.295 1.552.586 723.405 445.233 343.559 309.829
Inventories - - - 1.335 1.407 168.442 142.642 123.098 125.865 124.792
Receivables - - - 2.110 34 1.015.722 390.766 258.901 174.518 171.289
Cash - - - 4.964 10.854 368.422 189.998 63.234 43.176 13.748
Shareholders Funds - - - 1.783 3.985 1.454.915 799.411 273.183 223.237 243.761
Social Capital - - - 43 42 66 65 65 65 64
Debts - - - 6.627 8.310 72.937 18.095 227.832 200.187 185.542
Income in Advance - - - 0 0 303.633 145.529 145.980 76.802 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 309.829 euro in 2024 which includes Inventories of 124.792 euro, Receivables of 171.289 euro and cash availability of 13.748 euro.
The company's Equity was valued at 243.761 euro, while total Liabilities amounted to 185.542 euro. Equity increased by 21.771 euro, from 223.237 euro in 2023, to 243.761 in 2024.

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