Company Honest General Trading Srl with Fiscal Code 6615609
recorded a turnover of 2024 of
65.744.476,
with a net profit of
10.880.791
and having an average number of employees of
385.
The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Honest General Trading Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
30.978.533
34.426.147
39.544.401
40.791.089
42.488.369
47.624.769
53.124.548
58.391.602
58.921.342
65.744.476
Total Income - EUR
34.528.277
36.304.583
42.362.958
43.508.167
44.928.888
50.976.889
56.948.138
65.947.005
67.535.089
72.608.075
Total Expenses - EUR
31.332.477
30.694.117
35.349.554
37.727.496
39.975.559
45.568.245
48.149.762
57.499.192
58.415.158
60.052.521
Gross Profit/Loss - EUR
3.195.800
5.610.466
7.013.403
5.780.671
4.953.329
5.408.643
8.798.376
8.447.813
9.119.931
12.555.554
Net Profit/Loss - EUR
2.672.638
4.684.404
5.890.649
4.837.928
4.155.744
4.612.288
7.484.831
7.273.894
7.963.154
10.880.791
Employees
318
326
337
351
376
383
385
380
380
385
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 12.2%, from 58.921.342 euro in the year 2023, to 65.744.476 euro in 2024.
The Net Profit increased by 2.962.141 euro, from 7.963.154 euro in 2023, to 10.880.791 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Honest General Trading Srl - CUI 6615609
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
19.002.011
18.830.227
19.833.389
20.043.867
19.437.162
19.145.045
17.389.316
17.575.624
17.243.210
17.140.084
Current Assets
23.862.025
28.065.756
33.385.082
36.623.223
39.693.538
42.532.009
51.452.941
56.686.064
59.921.934
65.762.069
Inventories
16.590.572
18.966.860
23.337.055
26.131.617
24.171.568
25.613.843
39.474.301
31.923.456
32.524.577
42.891.011
Receivables
3.770.666
4.037.504
4.414.268
4.861.881
4.849.999
3.791.709
4.361.840
4.284.043
6.495.373
6.973.245
Cash
3.500.786
5.061.392
5.633.760
5.629.725
10.671.971
13.126.457
7.616.800
20.478.565
20.901.984
15.897.813
Shareholders Funds
30.971.906
35.073.226
40.085.795
43.930.207
47.013.926
50.590.226
56.751.019
62.294.870
69.805.427
79.081.154
Social Capital
1.586
1.570
1.543
1.515
1.486
1.457
1.425
1.430
1.425
1.417
Debts
12.073.920
11.896.158
13.191.904
12.920.585
13.289.123
12.132.400
13.014.962
12.054.999
7.445.621
3.944.710
Income in Advance
10.001
0
6.138
5.045
38.768
42.373
39.708
62.830
75.940
79.934
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
"4684 - 4684"
CAEN Financial Year
4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
65.762.069 euro in 2024 which includes Inventories of
42.891.011 euro, Receivables of
6.973.245 euro and cash availability of
15.897.813 euro.
The company's Equity was valued at
79.081.154 euro, while total Liabilities amounted to
3.944.710 euro.
Equity increased by 9.665.851 euro, from 69.805.427 euro in 2023, to 79.081.154 in 2024.
The Debt Ratio was 4.7% in the year 2024.
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