The most important financial indicators for the company Hochland România Srl - Unique Identification Number 10666988:
sales in 2023 was
168.362.050
euro, registering a net profit of
7.519.055
euro and having an average number of
427
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor lactate si a branzeturilor having the NACE code 1051.
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 14.3%, from 147.797.805 euro in the year 2022, to 168.362.050 euro in 2023.
The Net Profit decreased by -1.922.531 euro, from 9.470.305 euro in 2022, to 7.519.055 in the last year.
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 -
Hochland România Srl - CUI 10666988
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.716.606
13.634.902
12.423.804
11.772.305
13.961.682
14.133.302
13.830.546
13.359.012
17.960.256
29.389.624
Current Assets
11.783.006
11.731.270
17.792.564
21.004.085
23.824.382
22.498.974
23.945.178
24.550.633
31.819.931
31.017.683
Inventories
3.544.966
4.489.495
4.348.605
6.683.624
8.318.734
7.313.870
9.032.435
8.547.248
14.507.690
13.874.539
Receivables
4.391.116
4.969.537
5.619.602
8.204.281
9.126.892
9.927.709
8.734.056
9.484.577
13.081.176
13.332.684
Cash
3.846.925
2.272.238
7.824.356
6.116.180
6.378.756
5.257.395
6.178.687
6.518.808
4.231.066
3.810.460
Shareholders Funds
15.025.000
18.442.370
22.947.386
25.202.341
26.412.923
26.247.742
25.243.219
24.564.761
27.216.824
27.779.799
Social Capital
2.763.548
2.786.614
2.758.195
2.711.521
2.661.760
2.610.212
2.560.729
0
0
2.504.094
Debts
5.189.573
6.710.953
7.062.509
7.149.410
10.993.412
10.153.497
12.242.218
13.069.736
22.352.701
32.369.944
Income in Advance
284.288
262.281
243.210
222.976
203.061
183.612
164.909
146.367
131.890
116.604
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
"1051 - 1051"
CAEN Financial Year
1051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.017.683 euro in 2023 which includes Inventories of
13.874.539 euro, Receivables of
13.332.684 euro and cash availability of
3.810.460 euro.
The company's Equity was valued at
27.779.799 euro, while total Liabilities amounted to
32.369.944 euro.
Equity increased by 645.508 euro, from 27.216.824 euro in 2022, to 27.779.799 in 2023.
The Debt Ratio was 53.7% in the year 2023.
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Comments - Hochland România Srl