Financial results - HOOTSUITE SRL

Financial Summary - Hootsuite Srl
Unique identification code: 24856150
Registration number: J2008020699404
Nace: 6210
Sales - Ron
4.278.740
Net Profit - Ron
187.058
Employees
62
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Company Hootsuite Srl with Fiscal Code 24856150 recorded a turnover of 2024 of 4.278.740, with a net profit of 187.058 and having an average number of employees of 62. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.209.384 2.229.268 2.443.824 2.841.532 3.474.445 3.965.362 4.149.392 4.743.035 4.139.870 4.278.740
Total Income - EUR 2.261.602 2.229.470 2.443.878 2.841.497 3.474.513 3.965.384 4.153.678 4.752.963 4.148.501 4.285.087
Total Expenses - EUR 2.018.479 2.032.061 2.276.805 2.647.013 3.234.709 3.694.525 3.954.815 4.523.298 3.955.133 4.075.100
Gross Profit/Loss - EUR 243.122 197.409 167.073 194.484 239.803 270.859 198.863 229.665 193.368 209.986
Net Profit/Loss - EUR 200.569 197.409 167.073 194.484 239.803 266.762 185.923 228.563 193.368 187.058
Employees 37 43 50 56 70 77 80 79 61 62
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 3.9%, from 4.139.870 euro in the year 2023, to 4.278.740 euro in 2024. The Net Profit decreased by -5.229 euro, from 193.368 euro in 2023, to 187.058 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 - Hootsuite Srl - CUI 24856150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 912 3.744 11.277 55.941 37.280 27.676 105.926 56.759 11.116 17.553
Current Assets 294.579 591.828 782.412 2.205.141 2.830.607 2.949.476 3.297.729 3.682.280 2.277.589 2.770.972
Inventories 0 0 0 0 0 0 0 0 0 1.667
Receivables 155.427 543.935 763.407 2.206.726 2.638.551 2.858.801 3.150.065 3.585.284 1.918.718 2.609.540
Cash 139.153 47.893 19.005 -1.585 192.057 90.675 147.664 96.996 358.872 159.764
Shareholders Funds 220.545 415.705 572.558 756.534 981.686 1.229.838 1.388.488 1.621.358 1.809.809 1.986.753
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 75.756 167.973 196.070 1.466.159 1.866.565 1.686.649 1.936.193 1.992.840 327.133 613.750
Income in Advance 0 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.770.972 euro in 2024 which includes Inventories of 1.667 euro, Receivables of 2.609.540 euro and cash availability of 159.764 euro.
The company's Equity was valued at 1.986.753 euro, while total Liabilities amounted to 613.750 euro. Equity increased by 187.058 euro, from 1.809.809 euro in 2023, to 1.986.753 in 2024.

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