Financial results - HUZTELECOM S.R.L.

Financial Summary - Huztelecom S.r.l.
Unique identification code: 35060340
Registration number: J37/400/2015
Nace: 6110
Sales - Ron
38.525
Net Profit - Ron
-8.778
Employees
2
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Company Huztelecom S.r.l. with Fiscal Code 35060340 recorded a turnover of 2023 of 38.525, with a net profit of -8.778 and having an average number of employees of 2. The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Huztelecom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 146 5.889 18.389 53.066 41.501 35.299 43.000 28.347 38.741 -
Total Income - EUR 146 5.890 22.565 53.070 41.529 62.929 42.198 28.843 38.805 -
Total Expenses - EUR 562 3.614 16.554 38.291 36.662 52.140 50.881 46.482 47.244 -
Gross Profit/Loss - EUR -416 2.276 6.011 14.779 4.867 10.789 -8.683 -17.639 -8.439 -
Net Profit/Loss - EUR -420 2.099 5.528 14.248 4.452 10.435 -9.024 -17.913 -8.827 -
Employees 2 1 3 3 3 3 2 3 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 37.1%, from 28.347 euro in the year 2022, to 38.741 euro in 2023.
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 - Huztelecom S.r.l. - CUI 35060340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 4.166 18.217 17.670 40.327 35.006 31.097 30.759 -
Current Assets 124 4.989 4.674 10.658 13.840 7.317 30.867 17.040 18.733 -
Inventories 0 0 0 0 3.193 0 2.042 4.238 4.664 -
Receivables 0 4.651 4.276 6.204 11.116 3.299 26.714 8.767 9.042 -
Cash 124 339 398 4.454 -469 4.017 2.111 4.035 5.028 -
Shareholders Funds -375 1.728 7.226 21.342 25.365 34.826 25.030 7.195 -1.654 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 499 3.262 1.614 11.615 14.073 20.103 47.967 48.089 58.270 -
Income in Advance 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 "6110 - 6110"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.733 euro in 2023 which includes Inventories of 4.664 euro, Receivables of 9.042 euro and cash availability of 5.028 euro.
The company's Equity was valued at -1.654 euro, while total Liabilities amounted to 58.270 euro. Equity decreased by -8.827 euro, from 7.195 euro in 2022, to -1.654 in 2023.

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