Financial results - HOTA HOTA PETROLEUM SRL

Financial Summary - Hota Hota Petroleum Srl
Unique identification code: 31619008
Registration number: J31/169/2013
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-76.536
Employees
Open Account
Company Hota Hota Petroleum Srl with Fiscal Code 31619008 recorded a turnover of 2024 of - , with a net profit of -76.536 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hota Hota Petroleum Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 792.906 763.081 760.657 748.825 172.604 79.244 4.751 1.703 0 0
Total Income - EUR 792.907 763.391 781.784 797.152 266.515 163.263 8.360 64.649 14.338 26.574
Total Expenses - EUR 732.458 757.943 739.722 764.037 258.964 161.645 44.468 76.214 22.769 103.109
Gross Profit/Loss - EUR 60.449 5.448 42.062 33.114 7.550 1.619 -36.108 -11.564 -8.431 -76.536
Net Profit/Loss - EUR 51.911 4.628 23.828 24.921 6.037 1.130 -36.108 -11.564 -8.431 -76.536
Employees 0 1 3 3 3 3 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 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.
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 - Hota Hota Petroleum Srl - CUI 31619008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 43.406 31.693 34.065 32.740 44.353 21.738 0 0 0
Current Assets 216.230 291.129 359.857 486.178 333.862 365.552 369.940 129.806 100.861 1.263
Inventories 0 0 0 9.657 15.871 9.290 9.254 0 170 0
Receivables 145.119 220.035 258.589 409.605 273.279 300.032 276.028 126.079 94.043 1.073
Cash 71.111 71.094 101.268 66.916 44.712 56.230 84.658 3.728 6.648 190
Shareholders Funds 69.116 26.160 34.834 61.910 48.203 48.428 11.246 -115.906 -116.792 -44.608
Social Capital 45 45 10.945 36.961 42.146 41.347 40.430 40.556 40.433 40.207
Debts 147.115 308.375 356.716 458.333 318.399 369.384 388.163 253.468 225.385 53.559
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.263 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.073 euro and cash availability of 190 euro.
The company's Equity was valued at -44.608 euro, while total Liabilities amounted to 53.559 euro. Equity increased by 71.532 euro, from -116.792 euro in 2023, to -44.608 in 2024.

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