Financial results - HOFMANN ROMANIA SRL

Financial Summary - Hofmann Romania Srl
Unique identification code: 13610078
Registration number: J40/11698/2000
Nace: 4690
Sales - Ron
51.087
Net Profit - Ron
1.801
Employees
4
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Company Hofmann Romania Srl with Fiscal Code 13610078 recorded a turnover of 2024 of 51.087, with a net profit of 1.801 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 218.816 110.063 115.101 91.714 134.930 120.163 129.661 157.360 88.222 51.087
Total Income - EUR 220.204 116.223 140.886 160.238 245.992 201.896 254.166 157.412 88.795 78.417
Total Expenses - EUR 186.052 108.137 130.649 138.178 190.431 192.544 243.905 155.710 87.390 76.273
Gross Profit/Loss - EUR 34.152 8.086 10.237 22.061 55.561 9.352 10.261 1.702 1.405 2.144
Net Profit/Loss - EUR 30.096 5.044 9.680 21.144 53.579 7.542 8.964 747 523 1.801
Employees 11 13 0 8 8 7 7 5 3 4
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 -41.8%, from 88.222 euro in the year 2023, to 51.087 euro in 2024. The Net Profit increased by 1.281 euro, from 523 euro in 2023, to 1.801 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 - Hofmann Romania Srl - CUI 13610078

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.568 9.318 9.785 9.072 8.503 7.957 7.404 7.049 6.932 6.799
Current Assets 505.893 419.939 298.537 292.862 297.591 252.006 238.581 264.198 251.177 261.181
Inventories 264.800 264.981 258.198 254.737 249.804 196.685 198.488 208.958 208.325 207.160
Receivables 236.483 152.121 37.436 35.030 45.971 53.698 38.877 52.484 41.012 45.366
Cash 4.610 2.836 2.904 3.094 1.816 1.622 1.216 2.756 1.840 8.655
Shareholders Funds 147.282 150.823 157.952 176.258 225.587 228.558 232.216 227.443 227.254 227.784
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 437.588 417.301 365.383 365.298 315.490 261.932 198.753 249.641 236.068 244.262
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 261.181 euro in 2024 which includes Inventories of 207.160 euro, Receivables of 45.366 euro and cash availability of 8.655 euro.
The company's Equity was valued at 227.784 euro, while total Liabilities amounted to 244.262 euro. Equity increased by 1.800 euro, from 227.254 euro in 2023, to 227.784 in 2024.

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