Financial results - HONAFOR SYSTEM SRL

Financial Summary - Honafor System Srl
Unique identification code: 35711570
Registration number: J19/117/2016
Nace: 8299
Sales - Ron
41.069
Net Profit - Ron
-532
Employees
1
Open Account
Company Honafor System Srl with Fiscal Code 35711570 recorded a turnover of 2024 of 41.069, with a net profit of -532 and having an average number of employees of 1. 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 - Honafor System Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.675 10.253 14.328 20.644 15.857 23.174 27.899 45.137 41.069
Total Income - EUR - 5.676 10.361 14.341 21.275 15.857 25.192 32.917 45.149 41.101
Total Expenses - EUR - 5.327 11.102 9.573 12.251 9.590 19.278 30.505 45.255 41.243
Gross Profit/Loss - EUR - 348 -741 4.768 9.025 6.268 5.915 2.412 -106 -142
Net Profit/Loss - EUR - 178 -1.051 4.337 8.386 5.843 5.576 2.207 -426 -532
Employees - 0 0 0 0 0 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 decreased by -8.5%, from 45.137 euro in the year 2023, to 41.069 euro in 2024.
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 - Honafor System Srl - CUI 35711570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.961 2.781 1.638 535 0 0 2.569 1.752 938
Current Assets - 2.214 1.464 6.492 10.060 14.829 20.236 20.656 19.476 21.652
Inventories - 744 1.039 1.352 1.914 2.910 9.701 11.265 10.996 11.952
Receivables - 110 -219 -39 537 1.192 3.436 4.760 4.864 4.168
Cash - 1.359 644 5.179 7.608 10.727 7.099 4.631 3.616 5.533
Shareholders Funds - 223 -833 3.500 8.428 14.096 13.507 10.421 9.963 9.375
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.952 5.078 4.630 2.167 733 6.729 12.804 11.265 13.216
Income in Advance - 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 "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 21.652 euro in 2024 which includes Inventories of 11.952 euro, Receivables of 4.168 euro and cash availability of 5.533 euro.
The company's Equity was valued at 9.375 euro, while total Liabilities amounted to 13.216 euro. Equity decreased by -532 euro, from 9.963 euro in 2023, to 9.375 in 2024.

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