Financial results - HOMETEX SRL

Financial Summary - Hometex Srl
Unique identification code: 799880
Registration number: J1992001030324
Nace: 8299
Sales - Ron
655.280
Net Profit - Ron
65.530
Employees
9
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Company Hometex Srl with Fiscal Code 799880 recorded a turnover of 2024 of 655.280, with a net profit of 65.530 and having an average number of employees of 9. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 802.084 868.149 827.863 932.754 1.086.371 640.908 521.522 416.175 492.227 655.280
Total Income - EUR 818.978 932.386 890.123 944.277 1.355.517 671.829 567.649 443.689 492.756 655.292
Total Expenses - EUR 787.301 898.163 851.787 848.939 1.310.445 606.571 640.292 560.819 476.777 572.832
Gross Profit/Loss - EUR 31.677 34.223 38.336 95.337 45.071 65.258 -72.642 -117.130 15.979 82.460
Net Profit/Loss - EUR 23.398 24.431 25.068 86.659 41.160 52.399 -77.857 -121.275 11.457 65.530
Employees 9 18 10 10 11 9 8 7 9 9
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 33.9%, from 492.227 euro in the year 2023, to 655.280 euro in 2024. The Net Profit increased by 54.137 euro, from 11.457 euro in 2023, to 65.530 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Hometex Srl

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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 - Hometex Srl - CUI 799880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120.338 89.345 52.594 72.783 116.472 110.393 142.361 109.554 70.206 47.283
Current Assets 373.247 421.839 500.379 693.383 763.925 539.346 559.556 267.647 275.232 295.880
Inventories 86.686 39.911 45.290 57.356 30.399 62.891 85.637 48.750 47.134 25.959
Receivables 231.649 354.784 415.452 526.694 684.734 459.175 455.108 216.241 227.134 261.606
Cash 54.912 27.144 39.636 109.332 48.792 17.280 18.811 2.655 964 8.315
Shareholders Funds 131.450 118.080 54.655 131.523 146.078 155.015 63.538 -165.693 -153.491 -87.103
Social Capital 58 58 57 56 55 0 53 53 53 52
Debts 362.135 431.219 498.318 634.643 734.318 494.725 638.379 542.893 498.930 430.269
Income in Advance 0 38.115 18.695 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 295.880 euro in 2024 which includes Inventories of 25.959 euro, Receivables of 261.606 euro and cash availability of 8.315 euro.
The company's Equity was valued at -87.103 euro, while total Liabilities amounted to 430.269 euro. Equity increased by 65.530 euro, from -153.491 euro in 2023, to -87.103 in 2024.

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