Financial results - THOMAS HUX S.R.L.

Financial Summary - Thomas Hux S.r.l.
Unique identification code: 27399796
Registration number: J26/607/2010
Nace: 7912
Sales - Ron
133.393
Net Profit - Ron
67.753
Employees
2
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Company Thomas Hux S.r.l. with Fiscal Code 27399796 recorded a turnover of 2024 of 133.393, with a net profit of 67.753 and having an average number of employees of 2. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.502 35.708 45.646 38.918 39.291 37.558 28.960 54.590 86.087 133.393
Total Income - EUR 45.519 38.252 59.064 42.078 49.698 89.213 32.428 57.811 88.320 135.227
Total Expenses - EUR 57.171 23.176 38.914 20.773 42.581 95.507 22.643 15.363 47.429 63.646
Gross Profit/Loss - EUR -11.652 15.075 20.151 21.305 7.117 -6.293 9.785 42.449 40.891 71.582
Net Profit/Loss - EUR -13.052 14.700 19.680 20.899 6.720 -6.498 9.498 41.914 40.134 67.753
Employees 7 2 2 1 1 1 1 1 1 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 55.8%, from 86.087 euro in the year 2023, to 133.393 euro in 2024. The Net Profit increased by 27.843 euro, from 40.134 euro in 2023, to 67.753 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 - Thomas Hux S.r.l. - CUI 27399796

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 3 0 0 912 1.643
Current Assets 22.132 34.312 54.582 91.344 108.845 117.698 125.699 115.104 153.552 152.884
Inventories 0 0 0 0 0 34 0 0 0 0
Receivables 6.159 7.802 33.818 45.291 44.639 20.156 70.773 94.820 105.396 122.635
Cash 15.973 26.510 20.764 46.052 64.206 97.508 54.926 20.284 48.155 30.249
Shareholders Funds -21.771 -6.848 12.947 38.938 40.690 33.421 37.957 48.221 60.625 75.769
Social Capital 45 45 44 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 43.896 41.607 41.624 52.395 68.250 84.366 87.759 66.967 93.938 78.850
Income in Advance 7 7 10 10 13 15 16 16 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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.884 euro in 2024 which includes Inventories of 0 euro, Receivables of 122.635 euro and cash availability of 30.249 euro.
The company's Equity was valued at 75.769 euro, while total Liabilities amounted to 78.850 euro. Equity increased by 15.483 euro, from 60.625 euro in 2023, to 75.769 in 2024.

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