Financial results - HOFNER COM SRL

Financial Summary - Hofner Com Srl
Unique identification code: 7846628
Registration number: J51/690/1995
Nace: 7912
Sales - Ron
117.423
Net Profit - Ron
34.209
Employees
2
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Company Hofner Com Srl with Fiscal Code 7846628 recorded a turnover of 2024 of 117.423, with a net profit of 34.209 and having an average number of employees of 2. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hofner Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 297.742 86.459 7.781 75.906 115.559 42.200 150.770 91.463 229.473 117.423
Total Income - EUR 314.582 96.616 8.608 76.179 120.256 51.748 162.355 92.391 229.473 117.428
Total Expenses - EUR 242.229 130.273 24.756 37.081 116.736 52.807 139.773 76.426 150.103 79.697
Gross Profit/Loss - EUR 72.352 -33.656 -16.148 39.097 3.520 -1.059 22.582 15.964 79.370 37.732
Net Profit/Loss - EUR 60.871 -33.656 -17.893 38.336 2.317 -1.576 20.991 15.049 77.076 34.209
Employees 3 1 1 2 2 2 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 decreased by -48.5%, from 229.473 euro in the year 2023, to 117.423 euro in 2024. The Net Profit decreased by -42.436 euro, from 77.076 euro in 2023, to 34.209 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 - Hofner Com Srl - CUI 7846628

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.138 40.855 39.000 38.503 39.133 84.873 95.919 101.698 92.263 178.776
Current Assets 185.175 113.248 88.920 120.381 142.870 94.330 128.394 205.440 151.465 139.044
Inventories 35.646 9.018 10.889 10.335 12.426 28.663 33.738 48.677 5.678 7.424
Receivables 59.425 89.947 64.027 69.664 92.018 63.012 83.741 124.144 75.544 88.140
Cash 90.103 14.283 14.004 40.382 38.427 2.656 10.914 32.619 70.243 43.479
Shareholders Funds 153.373 118.152 98.260 134.792 134.499 130.374 148.474 166.256 242.766 263.967
Social Capital 4.097 4.055 3.986 3.913 3.837 3.765 3.681 3.693 3.681 3.661
Debts 43.940 44.544 36.534 30.839 54.121 49.717 75.840 140.961 66.512 64.273
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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.044 euro in 2024 which includes Inventories of 7.424 euro, Receivables of 88.140 euro and cash availability of 43.479 euro.
The company's Equity was valued at 263.967 euro, while total Liabilities amounted to 64.273 euro. Equity increased by 22.557 euro, from 242.766 euro in 2023, to 263.967 in 2024.

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