Financial results - HOTA PETROLEUM S.R.L.

Financial Summary - Hota Petroleum S.r.l.
Unique identification code: 42452591
Registration number: J31/167/2020
Nace: 4941
Sales - Ron
158.912
Net Profit - Ron
3.044
Employees
2
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Company Hota Petroleum S.r.l. with Fiscal Code 42452591 recorded a turnover of 2024 of 158.912, with a net profit of 3.044 and having an average number of employees of 2. 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 Petroleum S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 58.228 180.376 224.976 165.475 158.912
Total Income - EUR - - - - - 58.230 214.045 248.479 181.670 214.243
Total Expenses - EUR - - - - - 35.824 222.383 219.563 178.171 210.354
Gross Profit/Loss - EUR - - - - - 22.406 -8.338 28.916 3.499 3.888
Net Profit/Loss - EUR - - - - - 21.710 -10.214 26.560 1.783 3.044
Employees - - - - - 1 2 2 2 2
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 -3.4%, from 165.475 euro in the year 2023, to 158.912 euro in 2024. The Net Profit increased by 1.271 euro, from 1.783 euro in 2023, to 3.044 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 - Hota Petroleum S.r.l. - CUI 42452591

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 42.767 20.933 15.501 82.155 73.772
Current Assets - - - - - 38.985 33.631 60.851 21.251 16.687
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 21.998 24.148 14.082 14.165 10.490
Cash - - - - - 16.987 9.482 46.769 7.087 6.196
Shareholders Funds - - - - - 21.751 11.055 37.649 1.886 6.340
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 65.108 46.115 39.848 102.638 84.363
Income in Advance - - - - - 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 16.687 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.490 euro and cash availability of 6.196 euro.
The company's Equity was valued at 6.340 euro, while total Liabilities amounted to 84.363 euro. Equity increased by 4.465 euro, from 1.886 euro in 2023, to 6.340 in 2024.

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