Financial results - HOCHSTAFFL ROMANIA SRL

Financial Summary - Hochstaffl Romania Srl
Unique identification code: 13000878
Registration number: J2000000391357
Nace: 4671
Sales - Ron
2.251.599
Net Profit - Ron
42.624
Employees
6
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Company Hochstaffl Romania Srl with Fiscal Code 13000878 recorded a turnover of 2024 of 2.251.599, with a net profit of 42.624 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hochstaffl Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 379.492 651.125 745.016 620.928 371.311 212.616 786.632 711.349 1.907.549 2.251.599
Total Income - EUR 394.174 659.106 808.849 651.826 389.693 241.655 856.290 735.774 1.951.319 2.317.614
Total Expenses - EUR 299.648 533.909 673.219 496.282 339.398 202.541 605.860 502.937 1.826.213 2.265.269
Gross Profit/Loss - EUR 94.526 125.197 135.630 155.545 50.294 39.114 250.431 232.837 125.106 52.346
Net Profit/Loss - EUR 78.876 104.441 114.002 149.040 46.405 37.085 243.672 226.912 109.553 42.624
Employees 4 4 4 4 4 4 4 4 7 6
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 18.7%, from 1.907.549 euro in the year 2023, to 2.251.599 euro in 2024. The Net Profit decreased by -66.317 euro, from 109.553 euro in 2023, to 42.624 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 - Hochstaffl Romania Srl - CUI 13000878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 420.438 400.244 457.632 459.597 458.157 423.525 393.426 383.055 446.524 417.414
Current Assets 175.308 165.989 214.150 144.282 178.826 238.492 363.357 469.746 413.978 320.246
Inventories 2.159 2.137 2.101 2.062 0 91 5 26.701 0 0
Receivables 48.123 252 66.417 5.000 14.751 5.124 7.750 38.110 0 1.103
Cash 125.019 163.600 145.632 137.220 164.075 233.278 355.601 404.936 413.978 319.143
Shareholders Funds 458.325 558.091 560.644 599.384 634.181 659.244 738.291 765.838 772.604 707.662
Social Capital 125.867 124.584 122.475 120.228 117.899 115.664 113.099 113.450 113.106 112.474
Debts 140.748 12.180 114.696 9.533 4.734 5.673 21.300 89.064 92.029 32.084
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4671 - 4671"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 320.246 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.103 euro and cash availability of 319.143 euro.
The company's Equity was valued at 707.662 euro, while total Liabilities amounted to 32.084 euro. Equity decreased by -60.624 euro, from 772.604 euro in 2023, to 707.662 in 2024.

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