Financial results - HOMEGRES CONCEPT SRL

Financial Summary - Homegres Concept Srl
Unique identification code: 37630455
Registration number: J04/836/2017
Nace: 4755
Sales - Ron
389.075
Net Profit - Ron
31.176
Employees
6
Open Account
Company Homegres Concept Srl with Fiscal Code 37630455 recorded a turnover of 2024 of 389.075, with a net profit of 31.176 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Homegres Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 48.914 85.066 146.366 259.099 282.881 118.583 216.319 389.075
Total Income - EUR - - 48.995 85.107 147.902 300.410 283.995 123.460 216.401 389.205
Total Expenses - EUR - - 31.099 64.258 140.733 296.167 259.153 121.665 157.098 347.757
Gross Profit/Loss - EUR - - 17.897 20.850 7.169 4.243 24.842 1.795 59.304 41.448
Net Profit/Loss - EUR - - 17.395 19.999 5.705 1.262 22.518 585 57.183 31.176
Employees - - 2 2 2 2 1 2 3 6
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 80.9%, from 216.319 euro in the year 2023, to 389.075 euro in 2024. The Net Profit decreased by -25.688 euro, from 57.183 euro in 2023, to 31.176 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 - Homegres Concept Srl - CUI 37630455

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 32.500 25.874 67.156 59.818 47.344 30.445 13.846
Current Assets - - 46.820 86.149 207.493 176.192 164.215 175.858 179.014 193.218
Inventories - - 11.708 49.287 179.763 149.185 128.177 145.439 130.476 145.249
Receivables - - 34.726 32.240 25.217 17.835 33.067 26.131 33.451 31.456
Cash - - 385 4.622 2.513 9.171 2.971 4.288 15.087 16.512
Shareholders Funds - - 17.439 37.117 42.104 23.945 45.931 16.411 57.232 47.641
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 29.381 81.531 191.264 219.403 178.101 206.791 155.117 162.296
Income in Advance - - 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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 193.218 euro in 2024 which includes Inventories of 145.249 euro, Receivables of 31.456 euro and cash availability of 16.512 euro.
The company's Equity was valued at 47.641 euro, while total Liabilities amounted to 162.296 euro. Equity decreased by -9.271 euro, from 57.232 euro in 2023, to 47.641 in 2024.

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