Financial results - HOCOLROM SRL

Financial Summary - Hocolrom Srl
Unique identification code: 14427282
Registration number: J2002000115296
Nace: 1623
Sales - Ron
352.352
Net Profit - Ron
-108.865
Employees
22
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Company Hocolrom Srl with Fiscal Code 14427282 recorded a turnover of 2024 of 352.352, with a net profit of -108.865 and having an average number of employees of 22. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hocolrom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 535.481 1.617.719 2.267.382 1.631.938 1.442.931 1.304.804 1.191.879 1.237.724 830.657 352.352
Total Income - EUR 631.091 1.674.164 2.298.640 1.664.378 1.515.005 1.326.070 1.212.465 1.317.867 923.725 531.649
Total Expenses - EUR 619.865 1.310.183 1.666.127 1.583.764 1.424.350 1.283.553 1.176.305 1.309.543 913.991 640.514
Gross Profit/Loss - EUR 11.226 363.980 632.513 80.614 90.654 42.517 36.160 8.323 9.734 -108.865
Net Profit/Loss - EUR 9.430 304.232 528.104 63.036 74.658 39.105 30.085 5.435 7.915 -108.865
Employees 32 52 16 48 44 45 45 49 23 22
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 decreased by -57.3%, from 830.657 euro in the year 2023, to 352.352 euro in 2024. The Net Profit decreased by -7.871 euro, from 7.915 euro in 2023, to 0 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 - Hocolrom Srl - CUI 14427282

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 252.344 249.910 370.882 509.144 1.002.063 890.219 836.387 810.295 817.241 730.930
Current Assets 222.174 456.227 781.214 573.037 549.695 543.310 839.149 841.576 824.062 765.805
Inventories 62.464 77.567 72.242 44.142 183.979 289.986 395.175 364.704 367.660 379.838
Receivables 158.225 263.915 633.256 725.535 453.134 456.710 376.942 369.877 442.640 336.414
Cash 1.485 114.745 75.716 -196.641 -87.419 -203.385 67.031 106.995 13.762 49.552
Shareholders Funds 108.534 351.323 873.482 920.488 977.320 997.898 1.005.853 1.001.491 865.866 739.899
Social Capital 33.791 33.446 32.880 32.277 31.652 31.052 30.363 30.457 30.365 30.195
Debts 300.546 354.814 243.429 377.987 833.453 802.278 763.010 761.831 809.668 848.401
Income in Advance 66.807 50.958 35.185 22.459 15.149 12.792 9.466 6.443 81.142 12.599
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 "1623 - 1623"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 765.805 euro in 2024 which includes Inventories of 379.838 euro, Receivables of 336.414 euro and cash availability of 49.552 euro.
The company's Equity was valued at 739.899 euro, while total Liabilities amounted to 848.401 euro. Equity decreased by -121.128 euro, from 865.866 euro in 2023, to 739.899 in 2024. The Debt Ratio was 53.0% in the year 2024.

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