Financial results - HOGART SRL

Financial Summary - Hogart Srl
Unique identification code: 17074770
Registration number: J09/1103/2004
Nace: 111
Sales - Ron
494.970
Net Profit - Ron
-32.289
Employees
4
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Company Hogart Srl with Fiscal Code 17074770 recorded a turnover of 2024 of 494.970, with a net profit of -32.289 and having an average number of employees of 4. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 351.915 270.304 229.675 173.014 249.563 323.912 400.791 437.441 463.427 494.970
Total Income - EUR 425.327 375.621 356.023 405.418 451.124 670.499 555.375 644.872 840.187 859.416
Total Expenses - EUR 390.974 341.927 307.955 392.247 396.020 563.522 449.877 569.176 789.656 877.438
Gross Profit/Loss - EUR 34.353 33.694 48.067 13.171 55.104 106.978 105.498 75.696 50.531 -18.022
Net Profit/Loss - EUR 28.270 28.201 22.801 10.676 52.325 102.092 101.328 71.003 46.470 -32.289
Employees 10 10 7 8 7 6 5 3 4 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 increased by 7.4%, from 463.427 euro in the year 2023, to 494.970 euro in 2024. The Net Profit decreased by -46.211 euro, from 46.470 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hogart Srl - CUI 17074770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 239.950 296.313 287.416 249.522 255.542 229.976 322.463 448.016 405.789 354.272
Current Assets 354.829 204.928 268.910 376.797 487.110 525.164 609.305 934.357 1.185.579 1.403.310
Inventories 181.155 128.337 203.874 300.555 423.104 445.143 560.405 807.616 1.052.346 1.199.908
Receivables 170.103 70.078 56.527 61.149 56.247 70.207 28.395 73.799 83.860 183.081
Cash 3.570 6.514 8.510 15.093 7.759 9.814 20.506 52.942 49.373 20.321
Shareholders Funds 128.510 66.927 88.595 57.167 96.240 196.507 167.060 177.956 189.363 155.880
Social Capital 26.522 26.252 25.807 25.334 24.655 24.188 23.652 23.725 23.653 23.521
Debts 454.011 436.331 469.620 577.820 656.547 573.770 728.202 1.315.960 1.488.130 1.665.811
Income in Advance 12.908 0 0 0 0 0 60.645 60.833 60.649 60.310
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.403.310 euro in 2024 which includes Inventories of 1.199.908 euro, Receivables of 183.081 euro and cash availability of 20.321 euro.
The company's Equity was valued at 155.880 euro, while total Liabilities amounted to 1.665.811 euro. Equity decreased by -32.424 euro, from 189.363 euro in 2023, to 155.880 in 2024. The Debt Ratio was 88.5% in the year 2024.

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