Financial results - HOCEANU HGH SRL

Financial Summary - Hoceanu Hgh Srl
Unique identification code: 19093582
Registration number: J2006000979300
Nace: 220
Sales - Ron
1.165.435
Net Profit - Ron
37.049
Employees
15
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Company Hoceanu Hgh Srl with Fiscal Code 19093582 recorded a turnover of 2024 of 1.165.435, with a net profit of 37.049 and having an average number of employees of 15. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hoceanu Hgh Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 708.595 820.705 807.352 604.146 668.823 622.891 631.184 995.775 1.044.138 1.165.435
Total Income - EUR 720.698 816.900 809.047 823.920 731.698 872.665 967.210 1.262.123 1.144.947 1.421.845
Total Expenses - EUR 827.578 807.419 788.658 702.692 689.335 829.213 923.519 1.214.142 1.099.531 1.375.609
Gross Profit/Loss - EUR -106.881 9.481 20.389 121.227 42.363 43.452 43.691 47.981 45.416 46.236
Net Profit/Loss - EUR -117.342 5.475 15.150 113.182 35.192 35.149 35.304 36.176 36.295 37.049
Employees 15 12 12 9 8 8 11 16 15 15
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 12.2%, from 1.044.138 euro in the year 2023, to 1.165.435 euro in 2024. The Net Profit increased by 957 euro, from 36.295 euro in 2023, to 37.049 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hoceanu Hgh Srl - CUI 19093582

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 941.719 1.030.885 1.022.000 990.877 1.218.729 988.360 1.774.553 1.641.808 1.744.955 1.613.235
Current Assets 177.501 263.071 245.951 1.166.346 1.166.261 1.469.352 400.745 571.701 1.078.855 1.112.020
Inventories 35.348 85.573 32.722 143.798 437.895 910.984 188.224 198.368 418.397 550.189
Receivables 114.293 173.127 210.652 985.327 722.605 365.998 194.540 313.893 574.523 506.694
Cash 27.860 4.371 2.578 37.221 5.761 192.370 17.981 59.441 85.935 55.137
Shareholders Funds 298.732 301.161 311.086 418.559 445.645 472.346 497.175 534.894 569.567 603.432
Social Capital 339.708 336.243 330.553 324.487 318.203 312.171 305.248 306.195 305.266 303.560
Debts 826.449 1.015.966 979.643 925.065 1.146.967 1.119.634 970.787 1.070.574 1.551.882 1.555.963
Income in Advance 0 835 0 814.469 793.232 866.571 707.336 608.041 702.361 565.860
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 "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 1.112.020 euro in 2024 which includes Inventories of 550.189 euro, Receivables of 506.694 euro and cash availability of 55.137 euro.
The company's Equity was valued at 603.432 euro, while total Liabilities amounted to 1.555.963 euro. Equity increased by 37.049 euro, from 569.567 euro in 2023, to 603.432 in 2024. The Debt Ratio was 57.1% in the year 2024.

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