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Financial results - PROFI HUCK A-Z S.R.L.

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Financial Summary - Profi Huck A-Z S.r.l.
Unique identification code: 41668970
Registration number: J11/712/2019
Nace: 4711
Sales - Ron
2.544.078
Net Profit - Ron
77.080
Employees
14
Open Account
Company Profi Huck A-Z S.r.l. with Fiscal Code 41668970 recorded a turnover of 2024 of 2.544.078, with a net profit of 77.080 and having an average number of employees of 14. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profi Huck A-Z S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.399 375.787 797.659 1.287.542 2.188.900 2.544.078
Total Income - EUR - - - - 1.399 422.026 840.202 1.306.186 2.215.564 2.637.051
Total Expenses - EUR - - - - 3.570 408.691 794.225 1.243.277 2.173.680 2.545.289
Gross Profit/Loss - EUR - - - - -2.171 13.334 45.977 62.909 41.883 91.762
Net Profit/Loss - EUR - - - - -2.185 9.491 37.934 50.857 34.935 77.080
Employees - - - - 2 4 7 12 14 14
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 16.9%, from 2.188.900 euro in the year 2023, to 2.544.078 euro in 2024. The Net Profit increased by 42.340 euro, from 34.935 euro in 2023, to 77.080 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 - Profi Huck A-Z S.r.l. - CUI 41668970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 55 54 1.781 100.169 101.558 105.004
Current Assets - - - - 1.210 53.495 200.138 281.536 255.683 311.049
Inventories - - - - 649 25.301 52.040 76.231 105.774 114.295
Receivables - - - - 0 23.412 33.326 32.813 80.665 101.435
Cash - - - - 561 4.782 114.771 172.493 69.244 95.319
Shareholders Funds - - - - -2.143 7.389 45.159 95.791 34.984 77.128
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.408 46.159 156.760 284.350 322.257 338.925
Income in Advance - - - - 0 0 0 1.564 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 311.049 euro in 2024 which includes Inventories of 114.295 euro, Receivables of 101.435 euro and cash availability of 95.319 euro.
The company's Equity was valued at 77.128 euro, while total Liabilities amounted to 338.925 euro. Equity increased by 42.340 euro, from 34.984 euro in 2023, to 77.128 in 2024.
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