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
28.237
Net Profit - Ron
997
Employees
1
Open Account
Company Hontov S.r.l. with Fiscal Code 16839271 recorded a turnover of 2024 of 28.237, with a net profit of 997 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hontov S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.591 145.195 - 141 47.174 8.199 46.387 122.364 35.180 28.237
Total Income - EUR 131.201 146.697 - 141 47.174 8.796 46.646 123.670 71.962 89.678
Total Expenses - EUR 105.452 126.988 - 21.919 29.708 26.462 34.199 97.857 69.793 88.393
Gross Profit/Loss - EUR 25.749 19.709 - -21.778 17.466 -17.666 12.446 25.812 2.169 1.285
Net Profit/Loss - EUR 21.629 16.542 - -21.780 16.994 -17.754 11.980 24.576 1.815 997
Employees 3 3 - 1 1 1 1 1 0 1
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 decreased by -19.3%, from 35.180 euro in the year 2023, to 28.237 euro in 2024. The Net Profit decreased by -808 euro, from 1.815 euro in 2023, to 997 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 - Hontov S.r.l. - CUI 16839271

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86.904 81.698 - 62.361 52.268 45.889 40.180 34.187 68.529 124.727
Current Assets 110.398 66.092 - 49.729 52.242 41.767 46.547 148.832 101.150 37.501
Inventories 13.957 9.386 - 4.768 7.176 5.628 4.614 37.477 25.796 9.658
Receivables 51.914 40.953 - 43.901 20.585 18.317 11.432 79.069 68.659 22.495
Cash 44.526 15.754 - 1.060 24.482 17.823 30.501 32.286 6.696 5.348
Shareholders Funds 50.531 66.557 - 69.959 85.598 66.221 76.733 101.547 67.271 67.892
Social Capital 45 45 - 43 42 41 40 0 40 40
Debts 146.771 81.232 - 42.131 18.913 21.435 9.993 81.472 102.408 94.336
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 "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 37.501 euro in 2024 which includes Inventories of 9.658 euro, Receivables of 22.495 euro and cash availability of 5.348 euro.
The company's Equity was valued at 67.892 euro, while total Liabilities amounted to 94.336 euro. Equity increased by 997 euro, from 67.271 euro in 2023, to 67.892 in 2024.

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