Financial results - HONTFAR SRL

Financial Summary - Hontfar Srl
Unique identification code: 4075120
Registration number: J1993000494193
Nace: 4644
Sales - Ron
3.407.457
Net Profit - Ron
301.628
Employees
48
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Company Hontfar Srl with Fiscal Code 4075120 recorded a turnover of 2024 of 3.407.457, with a net profit of 301.628 and having an average number of employees of 48. The company operates in the field of Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hontfar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.676.367 3.071.922 3.239.869 3.361.977 3.360.742 2.161.415 3.233.213 3.427.670 3.359.875 3.407.457
Total Income - EUR 2.710.990 3.095.965 3.275.454 3.380.152 3.392.209 2.210.513 3.255.764 3.464.214 3.372.464 3.437.638
Total Expenses - EUR 2.291.044 2.510.385 2.639.890 2.822.625 2.759.626 1.909.532 2.553.264 2.853.777 3.037.379 3.089.784
Gross Profit/Loss - EUR 419.946 585.580 635.564 557.527 632.583 300.981 702.500 610.436 335.085 347.854
Net Profit/Loss - EUR 353.963 502.184 534.696 476.747 547.875 253.129 613.407 532.807 295.117 301.628
Employees 54 57 58 60 57 42 45 45 46 48
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 2.0%, from 3.359.875 euro in the year 2023, to 3.407.457 euro in 2024. The Net Profit increased by 8.161 euro, from 295.117 euro in 2023, to 301.628 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hontfar Srl - CUI 4075120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 532.282 527.827 556.805 538.047 603.694 534.761 457.277 435.226 431.800 431.905
Current Assets 1.362.614 1.830.878 2.197.755 2.223.503 2.246.258 2.173.157 2.952.716 3.356.266 3.065.405 2.977.264
Inventories 1.016.856 1.468.649 1.675.956 1.875.323 1.828.288 1.569.422 1.890.699 2.277.662 2.277.696 2.311.999
Receivables 567.042 676.881 768.036 544.371 582.957 290.442 416.782 502.334 471.364 515.863
Cash -221.283 -314.652 -246.237 -196.191 -164.988 313.293 645.234 576.270 316.346 149.402
Shareholders Funds 1.625.145 1.845.886 2.275.608 2.296.644 2.427.160 2.438.300 2.869.962 2.947.418 2.882.009 2.657.736
Social Capital 272.261 269.484 264.924 260.062 255.026 250.191 244.643 245.402 244.658 243.291
Debts 269.751 512.819 478.951 464.906 422.791 269.618 540.031 844.074 615.196 751.431
Income in Advance 0 0 0 0 0 0 0 0 0 2
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 "4644 - 4644"
CAEN Financial Year 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.977.264 euro in 2024 which includes Inventories of 2.311.999 euro, Receivables of 515.863 euro and cash availability of 149.402 euro.
The company's Equity was valued at 2.657.736 euro, while total Liabilities amounted to 751.431 euro. Equity decreased by -208.166 euro, from 2.882.009 euro in 2023, to 2.657.736 in 2024. The Debt Ratio was 22.0% in the year 2024.

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