Financial results - HOBBIT INTEGRAL RO S.R.L.

Financial Summary - Hobbit Integral Ro S.r.l.
Unique identification code: 14973268
Registration number: J01/484/2002
Nace: 4322
Sales - Ron
946.437
Net Profit - Ron
95.198
Employees
5
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Company Hobbit Integral Ro S.r.l. with Fiscal Code 14973268 recorded a turnover of 2024 of 946.437, with a net profit of 95.198 and having an average number of employees of 5. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hobbit Integral Ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 568.988 670.949 679.502 712.337 1.336.173 768.864 799.327 493.468 673.689 946.437
Total Income - EUR 569.897 671.153 680.798 714.380 1.345.055 767.398 803.712 926.026 675.669 952.212
Total Expenses - EUR 564.016 591.719 602.069 622.378 1.102.483 729.529 678.635 586.317 640.049 831.042
Gross Profit/Loss - EUR 5.881 79.434 78.729 92.002 242.572 37.868 125.077 339.709 35.620 121.170
Net Profit/Loss - EUR 3.583 67.702 65.208 84.879 228.060 29.844 117.093 331.105 25.512 95.198
Employees 11 11 12 11 11 11 9 8 6 5
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 41.3%, from 673.689 euro in the year 2023, to 946.437 euro in 2024. The Net Profit increased by 69.829 euro, from 25.512 euro in 2023, to 95.198 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 - Hobbit Integral Ro S.r.l. - CUI 14973268

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 421.947 433.729 493.156 467.684 497.446 461.619 434.530 360.348 364.356 299.303
Current Assets 462.770 390.615 410.443 495.894 892.215 596.035 441.740 822.650 370.192 455.572
Inventories 95.233 56.145 74.492 71.533 84.952 45.864 69.111 98.496 92.911 93.063
Receivables 255.956 282.930 263.160 298.358 342.255 255.853 261.372 670.581 147.684 233.435
Cash 85.998 42.598 62.435 125.227 460.401 289.081 106.731 52.626 129.597 129.074
Shareholders Funds 349.583 355.123 378.039 413.431 538.842 483.905 449.094 367.950 299.714 214.731
Social Capital 4.544 4.498 4.422 4.341 4.257 4.176 4.083 4.096 4.084 4.061
Debts 541.457 476.274 530.509 553.844 857.585 578.799 428.813 817.080 434.672 540.845
Income in Advance 0 0 0 0 0 0 0 0 2.835 2.156
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 455.572 euro in 2024 which includes Inventories of 93.063 euro, Receivables of 233.435 euro and cash availability of 129.074 euro.
The company's Equity was valued at 214.731 euro, while total Liabilities amounted to 540.845 euro. Equity decreased by -83.309 euro, from 299.714 euro in 2023, to 214.731 in 2024. The Debt Ratio was 71.4% in the year 2024.

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