Financial results - HOGEA DISTRIBUTION S.R.L.

Financial Summary - Hogea Distribution S.r.l.
Unique identification code: 41274585
Registration number: J13/2301/2019
Nace: 4711
Sales - Ron
137.328
Net Profit - Ron
7.602
Employees
1
Open Account
Company Hogea Distribution S.r.l. with Fiscal Code 41274585 recorded a turnover of 2024 of 137.328, with a net profit of 7.602 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hogea Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.160 52.500 60.151 54.425 84.298 137.328
Total Income - EUR - - - - 12.286 53.027 60.708 58.082 84.394 137.598
Total Expenses - EUR - - - - 14.129 51.897 60.592 53.703 86.854 128.406
Gross Profit/Loss - EUR - - - - -1.843 1.130 116 4.379 -2.459 9.192
Net Profit/Loss - EUR - - - - -1.967 789 -492 3.792 -3.312 7.602
Employees - - - - 1 1 1 1 1 1
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 63.8%, from 84.298 euro in the year 2023, to 137.328 euro in 2024. The Net Profit increased by 7.602 euro, from 0 euro in 2023, to 7.602 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 - Hogea Distribution S.r.l. - CUI 41274585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 105 62 20 0 0 666
Current Assets - - - - 6.130 25.218 23.389 11.447 24.430 43.145
Inventories - - - - 5.912 22.301 22.125 6.758 13.238 6.900
Receivables - - - - 60 115 4 113 1.766 28.702
Cash - - - - 158 2.802 1.260 4.575 9.427 7.543
Shareholders Funds - - - - -1.924 -1.099 -1.566 2.222 -1.097 6.511
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.160 26.379 24.976 9.225 25.527 37.299
Income in Advance - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.145 euro in 2024 which includes Inventories of 6.900 euro, Receivables of 28.702 euro and cash availability of 7.543 euro.
The company's Equity was valued at 6.511 euro, while total Liabilities amounted to 37.299 euro. Equity increased by 7.603 euro, from -1.097 euro in 2023, to 6.511 in 2024.

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