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Financial results - HONOR TECHNOLOGIES ROMANIA S.R.L.

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Financial Summary - Honor Technologies Romania S.r.l.
Unique identification code: 43731772
Registration number: J2021002577404
Nace: 4650
Sales - Ron
68.482.448
Net Profit - Ron
1.310.627
Employees
15
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Company Honor Technologies Romania S.r.l. with Fiscal Code 43731772 recorded a turnover of 2024 of 68.482.448, with a net profit of 1.310.627 and having an average number of employees of 15. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Honor Technologies Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.494.387 15.064.252 52.392.798 68.482.448
Total Income - EUR - - - - - - 1.494.387 15.064.252 52.399.225 68.670.416
Total Expenses - EUR - - - - - - 1.468.431 13.736.239 51.009.832 66.694.717
Gross Profit/Loss - EUR - - - - - - 25.957 1.328.013 1.389.393 1.975.698
Net Profit/Loss - EUR - - - - - - -21.678 838.870 806.411 1.310.627
Employees - - - - - - 5 8 11 15
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 31.4%, from 52.392.798 euro in the year 2023, to 68.482.448 euro in 2024. The Net Profit increased by 508.723 euro, from 806.411 euro in 2023, to 1.310.627 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 - Honor Technologies Romania S.r.l. - CUI 43731772

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 99.714 213.721 171.552 145.078
Current Assets - - - - - - 1.299.554 5.469.263 7.333.114 10.274.878
Inventories - - - - - - 15.351 626.737 193.326 288.104
Receivables - - - - - - 821.657 804.277 1.759.212 -3.494.136
Cash - - - - - - 462.546 4.038.249 5.380.576 13.480.909
Shareholders Funds - - - - - - 673.265 1.514.223 2.316.042 3.613.726
Social Capital - - - - - - 694.942 697.098 694.984 691.100
Debts - - - - - - 495.810 3.493.194 4.328.490 5.514.897
Income in Advance - - - - - - 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 "4650 - 4650"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.274.878 euro in 2024 which includes Inventories of 288.104 euro, Receivables of -3.494.136 euro and cash availability of 13.480.909 euro.
The company's Equity was valued at 3.613.726 euro, while total Liabilities amounted to 5.514.897 euro. Equity increased by 1.310.627 euro, from 2.316.042 euro in 2023, to 3.613.726 in 2024.
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