Company Honda Trading Romania Srl with Fiscal Code 18812639
recorded a turnover of 2024 of
51.972.088,
with a net profit of
540.144
and having an average number of employees of
18.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Honda Trading Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
16.842.578
21.140.876
21.596.287
30.343.163
35.955.342
27.615.221
35.151.129
43.279.977
38.272.275
51.972.088
Total Income - EUR
17.336.512
21.331.534
21.747.499
30.520.560
37.314.470
27.833.134
35.287.935
43.666.177
38.580.520
52.103.698
Total Expenses - EUR
17.048.383
20.984.294
21.366.754
29.726.249
36.897.607
27.383.547
34.097.978
41.720.081
37.294.855
51.479.839
Gross Profit/Loss - EUR
288.129
347.240
380.746
794.311
416.863
449.587
1.189.957
1.946.096
1.285.665
623.859
Net Profit/Loss - EUR
288.129
347.240
380.746
763.710
349.764
367.667
1.015.519
1.708.371
1.081.249
540.144
Employees
14
11
13
14
16
15
15
17
17
18
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 36.6%, from 38.272.275 euro in the year 2023, to 51.972.088 euro in 2024.
The Net Profit decreased by -535.062 euro, from 1.081.249 euro in 2023, to 540.144 in the last year.
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Financial Rating - HONDA TRADING ROMANIA SRL
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Honda Trading Romania Srl - CUI 18812639
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.574.260
2.563.602
2.362.982
2.318.137
108.967
109.481
36.919
62.362
63.650
36.093
Current Assets
6.706.143
3.751.339
7.610.525
12.294.126
10.715.483
11.788.635
15.019.389
13.584.906
21.306.011
18.433.952
Inventories
4.884.011
2.393.498
5.506.131
7.618.860
7.561.978
8.119.631
11.130.586
9.664.616
19.155.529
17.166.522
Receivables
1.356.260
451.476
70.234
196.364
87.943
428.159
147.790
152.051
-9.328
649.831
Cash
465.872
906.365
2.034.159
4.478.902
3.065.562
3.240.844
3.741.013
3.768.238
2.159.809
617.599
Shareholders Funds
3.332.910
3.646.159
3.965.206
4.656.147
4.915.739
4.932.865
5.569.358
6.531.006
6.163.595
6.429.291
Social Capital
3.591.991
3.555.358
3.495.195
3.431.052
3.364.606
3.300.821
3.227.622
3.237.636
3.227.818
3.209.778
Debts
6.033.456
2.746.134
6.059.648
10.022.053
5.954.232
7.017.059
9.504.605
7.129.751
15.223.727
11.967.806
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
"4671 - 4671"
CAEN Financial Year
4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.433.952 euro in 2024 which includes Inventories of
17.166.522 euro, Receivables of
649.831 euro and cash availability of
617.599 euro.
The company's Equity was valued at
6.429.291 euro, while total Liabilities amounted to
11.967.806 euro.
Equity increased by 300.142 euro, from 6.163.595 euro in 2023, to 6.429.291 in 2024.
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