Financial results - HOJCOM H.T. SRL

Financial Summary - Hojcom H.t. Srl
Unique identification code: 13814132
Registration number: J24/233/2001
Nace: 4752
Sales - Ron
117.436
Net Profit - Ron
617
Employees
2
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Company Hojcom H.t. Srl with Fiscal Code 13814132 recorded a turnover of 2024 of 117.436, with a net profit of 617 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hojcom H.t. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.150 110.892 88.504 76.730 117.061 89.645 100.134 198.485 149.171 117.436
Total Income - EUR 95.152 110.892 92.445 82.425 120.643 89.645 107.209 198.485 149.172 131.509
Total Expenses - EUR 95.152 110.802 91.298 81.463 118.393 92.093 105.292 194.997 147.698 130.784
Gross Profit/Loss - EUR 0 90 1.147 963 2.250 -2.448 1.917 3.488 1.473 724
Net Profit/Loss - EUR 0 75 312 195 1.080 -3.335 867 1.814 289 617
Employees 2 2 2 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 -20.8%, from 149.171 euro in the year 2023, to 117.436 euro in 2024. The Net Profit increased by 329 euro, from 289 euro in 2023, to 617 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 - Hojcom H.t. Srl - CUI 13814132

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.630 29.148 30.198 30.032 31.676 30.872 35.889 34.187 34.040 33.120
Current Assets 89.653 95.970 107.436 100.248 126.438 115.944 162.548 120.155 142.981 155.435
Inventories 82.627 85.516 96.652 90.537 97.140 103.169 131.384 110.617 136.549 137.064
Receivables 4.792 3.152 7.121 8.977 27.156 7.978 28.707 5.922 5.871 11.351
Cash 2.234 7.302 3.662 734 2.142 4.797 2.457 3.615 561 7.020
Shareholders Funds 80.801 80.053 79.009 77.755 77.329 72.528 71.786 73.822 73.887 74.091
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 40.157 45.065 58.625 52.526 80.786 74.289 126.652 80.519 103.133 114.464
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.435 euro in 2024 which includes Inventories of 137.064 euro, Receivables of 11.351 euro and cash availability of 7.020 euro.
The company's Equity was valued at 74.091 euro, while total Liabilities amounted to 114.464 euro. Equity increased by 616 euro, from 73.887 euro in 2023, to 74.091 in 2024.

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