Company Hornbach Centrala Srl with Fiscal Code 17777320
recorded a turnover of 2024 of
324.783.096,
with a net profit of
7.677.579
and having an average number of employees of
1179.
The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Hornbach Centrala Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
121.892.354
141.797.909
152.600.764
165.363.720
184.341.797
222.278.016
262.312.386
307.034.979
315.521.817
324.783.096
Total Income - EUR
123.846.534
143.979.438
154.795.410
167.941.801
187.382.135
225.517.435
265.987.538
311.560.164
323.202.473
329.343.712
Total Expenses - EUR
122.591.658
140.720.525
149.731.138
163.041.459
179.645.950
213.452.872
252.278.672
301.873.827
314.569.955
319.313.531
Gross Profit/Loss - EUR
1.254.875
3.258.913
5.064.272
4.900.342
7.736.185
12.064.564
13.708.866
9.686.337
8.632.517
10.030.182
Net Profit/Loss - EUR
1.254.875
2.947.831
3.663.983
3.542.798
6.220.118
9.787.846
11.164.120
7.186.962
6.646.060
7.677.579
Employees
680
724
648
690
723
842
1.000
1.156
1.127
1.179
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 3.5%, from 315.521.817 euro in the year 2023, to 324.783.096 euro in 2024.
The Net Profit increased by 1.068.662 euro, from 6.646.060 euro in 2023, to 7.677.579 in the last year.
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Financial Rating - HORNBACH CENTRALA SRL
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Hornbach Centrala Srl - CUI 17777320
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
31.534.793
30.565.808
28.692.650
35.973.850
47.462.945
68.947.873
90.762.389
113.505.224
112.045.478
116.342.403
Current Assets
23.055.536
22.812.172
25.722.126
24.598.373
22.693.752
30.045.980
41.721.875
58.565.418
68.986.393
66.989.666
Inventories
18.159.462
19.307.769
22.732.560
20.819.570
20.087.499
27.657.212
38.148.014
52.193.085
52.403.876
60.980.669
Receivables
671.617
525.556
719.347
551.457
432.464
614.078
815.300
1.442.910
1.242.415
2.646.179
Cash
4.224.456
2.978.847
2.270.220
3.227.346
2.173.790
1.774.690
2.758.560
4.929.423
15.340.101
3.362.818
Shareholders Funds
21.563.654
25.942.836
29.167.821
32.175.337
42.498.878
51.381.261
60.373.638
74.746.189
81.122.233
88.346.442
Social Capital
34.464.938
34.113.443
33.536.186
32.920.737
32.283.190
31.671.177
30.968.838
31.064.919
30.970.717
30.797.630
Debts
33.456.591
27.632.580
25.371.781
28.601.473
27.760.763
47.714.557
72.293.216
97.867.052
100.123.207
94.732.579
Income in Advance
0
0
0
0
0
6.135
4.401
0
3.617
442.781
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
"4712 - 4712"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
66.989.666 euro in 2024 which includes Inventories of
60.980.669 euro, Receivables of
2.646.179 euro and cash availability of
3.362.818 euro.
The company's Equity was valued at
88.346.442 euro, while total Liabilities amounted to
94.732.579 euro.
Equity increased by 7.677.579 euro, from 81.122.233 euro in 2023, to 88.346.442 in 2024.
The Debt Ratio was 51.6% in the year 2024.
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