Financial results - HOCEANU HGH S.R.L.

Financial Summary - Hoceanu Hgh S.r.l.
Unique identification code: 19093582
Registration number: J30/979/2006
Nace: 220
Sales - Ron
1.044.138
Net Profit - Ron
36.295
Employee
15
The most important financial indicators for the company Hoceanu Hgh S.r.l. - Unique Identification Number 19093582: sales in 2023 was 1.044.138 euro, registering a net profit of 36.295 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hoceanu Hgh S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 952.492 708.595 820.705 807.352 604.146 668.823 622.891 631.184 995.775 1.044.138
Total Income - EUR 977.856 720.698 816.900 809.047 823.920 731.698 872.665 967.210 1.262.123 1.144.947
Total Expenses - EUR 926.041 827.578 807.419 788.658 702.692 689.335 829.213 923.519 1.214.142 1.099.531
Gross Profit/Loss - EUR 51.814 -106.881 9.481 20.389 121.227 42.363 43.452 43.691 47.981 45.416
Net Profit/Loss - EUR 42.852 -117.342 5.475 15.150 113.182 35.192 35.149 35.304 36.176 36.295
Employees 11 15 12 12 9 8 8 11 16 15
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 5.2%, from 995.775 euro in the year 2022, to 1.044.138 euro in 2023. The Net Profit increased by 228 euro, from 36.176 euro in 2022, to 36.295 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hoceanu Hgh S.r.l. - CUI 19093582

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 675.435 941.719 1.030.885 1.022.000 990.877 1.218.729 988.360 1.774.553 1.641.808 1.744.955
Current Assets 265.883 177.501 263.071 245.951 1.166.346 1.166.261 1.469.352 400.745 571.701 1.078.855
Inventories 83.891 35.348 85.573 32.722 143.798 437.895 910.984 188.224 198.368 418.397
Receivables 163.989 114.293 173.127 210.652 985.327 722.605 365.998 194.540 313.893 574.523
Cash 18.003 27.860 4.371 2.578 37.221 5.761 192.370 17.981 59.441 85.935
Shareholders Funds 412.630 298.732 301.161 311.086 418.559 445.645 472.346 497.175 534.894 569.567
Social Capital 336.896 339.708 336.243 330.553 324.487 318.203 312.171 305.248 306.195 305.266
Debts 533.441 826.449 1.015.966 979.643 925.065 1.146.967 1.119.634 970.787 1.070.574 1.551.882
Income in Advance 0 0 835 0 814.469 793.232 866.571 707.336 608.041 702.361
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.078.855 euro in 2023 which includes Inventories of 418.397 euro, Receivables of 574.523 euro and cash availability of 85.935 euro.
The company's Equity was valued at 569.567 euro, while total Liabilities amounted to 1.551.882 euro. Equity increased by 36.295 euro, from 534.894 euro in 2022, to 569.567 in 2023. The Debt Ratio was 55.0% in the year 2023.

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