Financial results - PROCUREMENT HUB S.R.L.

Financial Summary - Procurement Hub S.r.l.
Unique identification code: 46320003
Registration number: J51/42/2023
Nace: 5813
Sales - Ron
21.348
Net Profit - Ron
3.344
Employees
1
Open Account
Company Procurement Hub S.r.l. with Fiscal Code 46320003 recorded a turnover of 2024 of 21.348, with a net profit of 3.344 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activităţi de editare a revistelor şi periodicelor; CAEN Ver.2: Activitati de editare a ziarelor; having the NACE code 5813.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 23.895 21.348
Total Income - EUR - - - - - - - 6.251 64.325 29.081
Total Expenses - EUR - - - - - - - 9.131 57.549 25.527
Gross Profit/Loss - EUR - - - - - - - -2.879 6.776 3.553
Net Profit/Loss - EUR - - - - - - - -2.879 6.537 3.344
Employees - - - - - - - 2 2 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 -10.2%, from 23.895 euro in the year 2023, to 21.348 euro in 2024. The Net Profit decreased by -3.157 euro, from 6.537 euro in 2023, to 3.344 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 - Procurement Hub S.r.l. - CUI 46320003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 5.333 32.884 24.967
Current Assets - - - - - - - 67.278 6.229 9.068
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 19.643 2.389 1.387
Cash - - - - - - - 47.635 3.839 7.682
Shareholders Funds - - - - - - - -2.839 3.707 7.031
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.128 3.734 3.243
Income in Advance - - - - - - - 72.321 31.672 23.762
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 "5813 - 5813"
CAEN Financial Year 5814
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.068 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.387 euro and cash availability of 7.682 euro.
The company's Equity was valued at 7.031 euro, while total Liabilities amounted to 3.243 euro. Equity increased by 3.344 euro, from 3.707 euro in 2023, to 7.031 in 2024. The Debt Ratio was 9.5% in the year 2024.

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