Financial results - HONTOV S.R.L.

Financial Summary - Hontov S.r.l.
Unique identification code: 16839271
Registration number: J27/1393/2004
Nace: 4619
Sales - Ron
35.180
Net Profit - Ron
1.815
Employee
The most important financial indicators for the company Hontov S.r.l. - Unique Identification Number 16839271: sales in 2023 was 35.180 euro, registering a net profit of 1.815 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hontov S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 150.471 129.591 145.195 - 141 47.174 8.199 46.387 122.364 35.180
Total Income - EUR 136.203 131.201 146.697 - 141 47.174 8.796 46.646 123.670 71.962
Total Expenses - EUR 118.517 105.452 126.988 - 21.919 29.708 26.462 34.199 97.857 69.793
Gross Profit/Loss - EUR 17.686 25.749 19.709 - -21.778 17.466 -17.666 12.446 25.812 2.169
Net Profit/Loss - EUR 14.935 21.629 16.542 - -21.780 16.994 -17.754 11.980 24.576 1.815
Employees 1 3 3 - 1 1 1 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -71.2%, from 122.364 euro in the year 2022, to 35.180 euro in 2023. The Net Profit decreased by -22.686 euro, from 24.576 euro in 2022, to 1.815 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hontov S.r.l. - CUI 16839271

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 87.178 86.904 81.698 - 62.361 52.268 45.889 40.180 34.187 68.529
Current Assets 134.039 110.398 66.092 - 49.729 52.242 41.767 46.547 148.832 101.150
Inventories 17.565 13.957 9.386 - 4.768 7.176 5.628 4.614 37.477 25.796
Receivables 46.525 51.914 40.953 - 43.901 20.585 18.317 11.432 79.069 68.659
Cash 69.948 44.526 15.754 - 1.060 24.482 17.823 30.501 32.286 6.696
Shareholders Funds 28.662 50.531 66.557 - 69.959 85.598 66.221 76.733 101.547 67.271
Social Capital 45 45 45 - 43 42 41 40 0 40
Debts 192.555 146.771 81.232 - 42.131 18.913 21.435 9.993 81.472 102.408
Income in Advance 0 0 0 - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.150 euro in 2023 which includes Inventories of 25.796 euro, Receivables of 68.659 euro and cash availability of 6.696 euro.
The company's Equity was valued at 67.271 euro, while total Liabilities amounted to 102.408 euro. Equity decreased by -33.968 euro, from 101.547 euro in 2022, to 67.271 in 2023.

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