Financial results - HOFAG ENGINEERING SRL

Financial Summary - Hofag Engineering Srl
Unique identification code: 13783745
Registration number: J2001000264290
Nace: 6220
Sales - Ron
240.652
Net Profit - Ron
2.390
Employees
2
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Company Hofag Engineering Srl with Fiscal Code 13783745 recorded a turnover of 2024 of 240.652, with a net profit of 2.390 and having an average number of employees of 2. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hofag Engineering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 170.479 198.417 197.045 301.748 167.474 180.323 128.357 158.683 196.143 240.652
Total Income - EUR 171.628 199.254 197.408 302.104 182.188 180.553 130.136 159.135 197.063 240.720
Total Expenses - EUR 168.443 187.841 187.924 256.377 222.708 171.085 128.678 154.370 177.723 232.157
Gross Profit/Loss - EUR 3.185 11.413 9.484 45.727 -40.520 9.468 1.457 4.764 19.340 8.563
Net Profit/Loss - EUR 3.075 9.532 7.476 42.696 -42.188 7.807 312 3.353 17.862 2.390
Employees 5 5 5 6 7 4 2 2 2 2
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 23.4%, from 196.143 euro in the year 2023, to 240.652 euro in 2024. The Net Profit decreased by -15.372 euro, from 17.862 euro in 2023, to 2.390 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 - Hofag Engineering Srl - CUI 13783745

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.504 8.515 1.850 9.449 10.337 4.615 1.725 1.280 914 2.638
Current Assets 13.381 69.297 27.218 118.089 31.837 26.723 23.116 29.316 49.482 38.564
Inventories 28 17.967 7.245 9.529 5.597 602 293 30 594 610
Receivables 7.870 51.046 19.425 97.293 18.309 14.712 14.991 17.621 28.192 13.350
Cash 5.483 285 547 11.266 7.931 11.409 7.832 11.665 20.696 24.605
Shareholders Funds 4.876 14.358 19.287 59.413 14.522 22.053 20.706 23.590 40.281 23.154
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 26.091 64.895 14.010 71.474 31.599 11.261 5.205 7.989 10.921 18.837
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 "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.564 euro in 2024 which includes Inventories of 610 euro, Receivables of 13.350 euro and cash availability of 24.605 euro.
The company's Equity was valued at 23.154 euro, while total Liabilities amounted to 18.837 euro. Equity decreased by -16.902 euro, from 40.281 euro in 2023, to 23.154 in 2024.

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