Financial results - HONGDA INTCOMTRADING SRL

Financial Summary - Hongda Intcomtrading Srl
Unique identification code: 11013014
Registration number: J40/9048/1998
Nace: 4642
Sales - Ron
846.729
Net Profit - Ron
87.097
Employees
3
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Company Hongda Intcomtrading Srl with Fiscal Code 11013014 recorded a turnover of 2024 of 846.729, with a net profit of 87.097 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hongda Intcomtrading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 325.240 510.955 405.188 - 514.976 690.292 768.697 635.033 788.954 846.729
Total Income - EUR 325.324 513.580 479.864 - 520.243 690.427 769.164 635.064 789.270 848.336
Total Expenses - EUR 284.574 440.854 431.891 - 464.972 626.749 747.256 653.022 720.896 735.837
Gross Profit/Loss - EUR 40.750 72.726 47.974 - 55.271 63.677 21.908 -17.958 68.374 112.499
Net Profit/Loss - EUR 40.750 60.518 34.903 - 50.121 56.164 14.227 -24.308 60.484 87.097
Employees 2 2 2 - 3 3 3 3 3 3
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 7.9%, from 788.954 euro in the year 2023, to 846.729 euro in 2024. The Net Profit increased by 26.951 euro, from 60.484 euro in 2023, to 87.097 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 - Hongda Intcomtrading Srl - CUI 11013014

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 105.647 163.017 32.855 - 20.129 19.747 19.309 18.577 13.179 6.465
Current Assets 216.423 221.789 480.574 - 561.682 620.508 720.570 938.977 947.376 784.607
Inventories 60.194 54.481 263.547 - 464.162 527.076 47.685 727.409 811.691 563.793
Receivables 111.700 37.476 48.423 - 65.785 77.444 518.979 121.969 40.061 35.024
Cash 44.529 129.832 168.605 - 31.735 15.988 153.906 89.598 95.624 185.791
Shareholders Funds 8.598 69.028 86.446 - 181.627 234.348 243.378 219.839 279.657 358.105
Social Capital 59.258 58.653 57.661 - 55.506 54.454 53.247 53.412 53.250 52.952
Debts 333.266 315.777 431.737 - 408.979 417.500 511.018 737.714 680.898 432.967
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 784.607 euro in 2024 which includes Inventories of 563.793 euro, Receivables of 35.024 euro and cash availability of 185.791 euro.
The company's Equity was valued at 358.105 euro, while total Liabilities amounted to 432.967 euro. Equity increased by 80.012 euro, from 279.657 euro in 2023, to 358.105 in 2024.

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