Financial Summary -
Societate Comerciala Pentru Activitati De Producti
Unique identification code:4616934
Registration number:J14/659/1993
Nace:4762
Sales - Ron
182.595
Net Profit - Ron
19.744
Employees
2
Open Account
Company Societate Comerciala Pentru Activitati De Producti with Fiscal Code 4616934
recorded a turnover of 2024 of
182.595,
with a net profit of
19.744
and having an average number of employees of
2.
The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Societate Comerciala Pentru Activitati De Producti
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
87.915
91.551
79.570
101.839
103.571
134.144
169.529
213.243
190.114
182.595
Total Income - EUR
87.916
91.551
79.583
102.575
103.673
134.723
170.314
214.215
191.321
182.689
Total Expenses - EUR
81.059
82.062
72.598
95.892
101.831
110.241
144.399
166.516
157.029
158.024
Gross Profit/Loss - EUR
6.857
9.489
6.985
6.683
1.841
24.482
25.914
47.699
34.292
24.665
Net Profit/Loss - EUR
5.687
8.574
4.259
5.660
805
23.334
24.624
45.792
32.791
19.744
Employees
1
2
2
2
2
2
2
2
2
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 decreased by -3.4%, from 190.114 euro in the year 2023, to 182.595 euro in 2024.
The Net Profit decreased by -12.864 euro, from 32.791 euro in 2023, to 19.744 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Societate Comerciala Pentru Activitati De Producti - CUI 4616934
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
56.398
55.418
54.082
52.699
51.295
49.946
49.023
50.708
49.628
48.540
Current Assets
23.688
21.445
18.771
26.454
23.670
56.118
76.375
113.457
94.511
74.267
Inventories
16.011
13.429
12.444
11.536
12.941
12.238
21.482
25.934
16.497
22.292
Receivables
5.341
4.671
4.471
2.987
3.123
4.623
9.288
43.383
27.956
19.771
Cash
2.337
3.345
1.856
11.930
7.607
39.256
45.604
44.140
50.058
32.204
Shareholders Funds
29.289
32.103
35.819
36.640
32.309
55.031
55.898
64.667
51.609
38.457
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
50.809
44.761
37.034
42.513
42.663
51.804
69.500
99.576
92.608
84.351
Income in Advance
0
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
"4762 - 4762"
CAEN Financial Year
4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
74.267 euro in 2024 which includes Inventories of
22.292 euro, Receivables of
19.771 euro and cash availability of
32.204 euro.
The company's Equity was valued at
38.457 euro, while total Liabilities amounted to
84.351 euro.
Equity decreased by -12.864 euro, from 51.609 euro in 2023, to 38.457 in 2024.
Reviews - Societate Comerciala Pentru Activitati De Producti
Comments - Societate Comerciala Pentru Activitati De Productie Servicii Si Comert "Hu-Or" S.r.l.
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