Financial results - HOKA EXIMP GROUP SRL

Financial Summary - Hoka Eximp Group Srl
Unique identification code: 22611994
Registration number: J19/985/2007
Nace: 812
Sales - Ron
181.491
Net Profit - Ron
1.448
Employees
8
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Company Hoka Eximp Group Srl with Fiscal Code 22611994 recorded a turnover of 2024 of 181.491, with a net profit of 1.448 and having an average number of employees of 8. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hoka Eximp Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.638 75.081 72.548 91.604 117.263 133.183 185.551 209.847 175.285 181.491
Total Income - EUR 46.315 80.553 75.717 91.598 115.726 162.769 206.672 222.847 264.669 241.261
Total Expenses - EUR 43.967 64.639 82.503 138.732 162.092 153.731 197.188 246.964 258.287 239.376
Gross Profit/Loss - EUR 2.348 15.915 -6.786 -47.134 -46.366 9.039 9.484 -24.117 6.383 1.885
Net Profit/Loss - EUR 959 15.109 -8.650 -48.050 -47.538 7.741 7.628 -26.214 3.545 1.448
Employees 2 3 4 6 5 6 10 11 9 8
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 4.1%, from 175.285 euro in the year 2023, to 181.491 euro in 2024. The Net Profit decreased by -2.078 euro, from 3.545 euro in 2023, to 1.448 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hoka Eximp Group Srl - CUI 22611994

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.111 26.428 44.984 95.449 80.940 101.854 109.683 102.732 76.197 58.898
Current Assets 9.089 21.181 47.056 71.266 53.280 87.590 116.500 193.271 137.633 139.222
Inventories 557 3.834 26.122 5.982 5.509 31.601 52.810 103.822 65.807 42.570
Receivables 4.905 10.578 18.708 63.775 44.647 54.108 55.448 75.912 68.511 94.948
Cash 3.627 6.769 2.227 1.510 3.124 1.881 8.242 13.538 3.315 1.704
Shareholders Funds 14.210 29.202 19.968 -28.377 -75.366 -66.196 -57.100 -83.491 -89.590 -87.642
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.235 19.413 72.103 198.542 209.586 255.639 277.482 379.663 303.421 286.086
Income in Advance 5.756 336 0 0 0 0 6.065 0 0 1.556
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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.222 euro in 2024 which includes Inventories of 42.570 euro, Receivables of 94.948 euro and cash availability of 1.704 euro.
The company's Equity was valued at -87.642 euro, while total Liabilities amounted to 286.086 euro. Equity increased by 1.448 euro, from -89.590 euro in 2023, to -87.642 in 2024. The Debt Ratio was 143.0% in the year 2024.

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