Financial results - HIOB ROUMANIE SRL

Financial Summary - Hiob Roumanie Srl
Unique identification code: 527362
Registration number: J19/1009/1992
Nace: 5523
Sales - Ron
20.091
Net Profit - Ron
-1.997
Employees
1
Open Account
Company Hiob Roumanie Srl with Fiscal Code 527362 recorded a turnover of 2024 of 20.091, with a net profit of -1.997 and having an average number of employees of 1. The company operates in the field of having the NACE code 5523.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hiob Roumanie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.104 11.825 - 9.233 - 5.185 - 11.629 11.011 20.091
Total Income - EUR 6.104 11.825 - 9.233 - 5.759 - 12.063 11.563 20.516
Total Expenses - EUR 10.252 11.224 - 13.327 - 15.546 - 18.357 22.913 22.307
Gross Profit/Loss - EUR -4.147 601 - -4.094 - -9.787 - -6.295 -11.350 -1.792
Net Profit/Loss - EUR -4.330 365 - -4.186 - -9.838 - -6.410 -11.466 -1.997
Employees 1 1 - 1 - 1 - 1 1 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 increased by 83.5%, from 11.011 euro in the year 2023, to 20.091 euro in 2024.
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 - Hiob Roumanie Srl - CUI 527362

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 123.560 118.571 - 108.258 - 33.710 - 29.834 27.735 31.524
Current Assets 13.739 32.866 - 30.707 - 29.390 - 32.120 3.878 4.134
Inventories 190 188 - 182 - 175 - 171 775 827
Receivables 13.108 28.323 - 30.436 - 29.102 - 31.744 1.969 2.748
Cash 441 4.355 - 89 - 114 - 204 1.134 559
Shareholders Funds 104.125 103.428 - 89.742 - 11.887 - 2.499 -8.975 -10.921
Social Capital 44.994 44.535 - 42.978 - 41.347 - 40.556 40.433 40.207
Debts 33.665 48.009 - 49.327 - 51.213 - 59.455 40.587 46.579
Income in Advance 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 "5523 - 5523"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.134 euro in 2024 which includes Inventories of 827 euro, Receivables of 2.748 euro and cash availability of 559 euro.
The company's Equity was valued at -10.921 euro, while total Liabilities amounted to 46.579 euro. Equity decreased by -1.997 euro, from -8.975 euro in 2023, to -10.921 in 2024.

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