Financial results - HOBBY RURAL S.R.L.

Financial Summary - Hobby Rural S.r.l.
Unique identification code: 39150704
Registration number: J35/1148/2018
Nace: 4621
Sales - Ron
1.362.059
Net Profit - Ron
169.310
Employees
5
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Company Hobby Rural S.r.l. with Fiscal Code 39150704 recorded a turnover of 2024 of 1.362.059, with a net profit of 169.310 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hobby Rural S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 282.390 1.174.642 1.194.424 868.537 843.455 1.066.351 1.362.059
Total Income - EUR - - - 283.699 1.181.077 1.201.284 874.695 885.610 1.071.369 1.383.871
Total Expenses - EUR - - - 241.747 1.021.375 1.068.697 822.584 777.202 925.783 1.190.745
Gross Profit/Loss - EUR - - - 41.951 159.703 132.588 52.111 108.408 145.586 193.126
Net Profit/Loss - EUR - - - 39.678 150.776 116.621 45.537 101.522 131.039 169.310
Employees - - - 3 5 3 5 4 4 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 28.4%, from 1.066.351 euro in the year 2023, to 1.362.059 euro in 2024. The Net Profit increased by 39.004 euro, from 131.039 euro in 2023, to 169.310 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 - Hobby Rural S.r.l. - CUI 39150704

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 12.340 11.280 25.308 69.399 17.864 71.056 67.972
Current Assets - - - 120.338 200.935 224.857 240.279 263.278 203.219 263.778
Inventories - - - 50.188 69.075 103.425 131.256 71.538 70.575 101.329
Receivables - - - 51.273 70.474 86.516 85.584 181.316 92.044 97.269
Cash - - - 18.877 61.387 34.917 23.439 10.423 40.600 65.180
Shareholders Funds - - - 39.721 189.728 211.353 240.925 101.570 137.284 305.827
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 93.004 22.523 38.960 59.020 172.408 133.357 25.071
Income in Advance - - - 0 0 0 9.950 7.319 4.643 1.979
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 263.778 euro in 2024 which includes Inventories of 101.329 euro, Receivables of 97.269 euro and cash availability of 65.180 euro.
The company's Equity was valued at 305.827 euro, while total Liabilities amounted to 25.071 euro. Equity increased by 169.310 euro, from 137.284 euro in 2023, to 305.827 in 2024. The Debt Ratio was 7.5% in the year 2024.

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