Financial results - HOPTRADE S.R.L.

Financial Summary - Hoptrade S.r.l.
Unique identification code: 18520286
Registration number: J26/484/2006
Nace: 111
Sales - Ron
185.166
Net Profit - Ron
-55.877
Employees
8
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Company Hoptrade S.r.l. with Fiscal Code 18520286 recorded a turnover of 2024 of 185.166, with a net profit of -55.877 and having an average number of employees of 8. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.997 158.670 199.713 225.213 237.304 169.042 284.956 261.818 193.030 185.166
Total Income - EUR 197.953 277.412 357.719 274.243 310.068 336.993 396.494 374.021 234.124 241.913
Total Expenses - EUR 192.409 266.839 338.799 315.116 326.088 337.501 389.822 356.951 303.344 297.789
Gross Profit/Loss - EUR 5.544 10.573 18.920 -40.874 -16.020 -508 6.672 17.069 -69.220 -55.877
Net Profit/Loss - EUR 5.544 10.573 16.323 -40.874 -16.020 -508 6.672 14.407 -69.220 -55.877
Employees 7 9 10 11 11 11 9 9 10 8
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 -3.5%, from 193.030 euro in the year 2023, to 185.166 euro in 2024.
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 - Hoptrade S.r.l. - CUI 18520286

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 201.027 264.303 241.752 219.920 196.286 173.598 151.161 132.986 114.196 96.474
Current Assets 182.890 186.056 212.002 216.597 207.087 262.841 341.073 365.399 326.496 292.051
Inventories 131.542 151.172 194.515 156.549 146.190 215.219 253.102 250.126 211.426 183.352
Receivables 46.645 27.094 12.729 49.343 57.020 28.041 79.460 109.303 109.149 107.815
Cash 4.703 7.790 4.758 10.704 3.876 19.580 8.511 5.970 5.921 884
Shareholders Funds 156.253 167.244 180.738 136.547 117.882 115.139 114.873 129.496 59.185 -205
Social Capital 45.219 44.758 44.001 43.193 42.357 41.554 40.632 40.758 40.635 40.408
Debts 227.783 283.353 273.216 300.217 285.711 321.486 377.586 369.127 381.538 388.731
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 292.051 euro in 2024 which includes Inventories of 183.352 euro, Receivables of 107.815 euro and cash availability of 884 euro.
The company's Equity was valued at -205 euro, while total Liabilities amounted to 388.731 euro. Equity decreased by -59.060 euro, from 59.185 euro in 2023, to -205 in 2024.

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