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
165.475
Net Profit - Ron
1.783
Employee
2
The most important financial indicators for the company Hota Petroleum S.r.l. - Unique Identification Number 42452591: sales in 2023 was 165.475 euro, registering a net profit of 1.783 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hota Petroleum S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 58.228 180.376 224.976 165.475
Total Income - EUR - - - - - - 58.230 214.045 248.479 181.670
Total Expenses - EUR - - - - - - 35.824 222.383 219.563 178.171
Gross Profit/Loss - EUR - - - - - - 22.406 -8.338 28.916 3.499
Net Profit/Loss - EUR - - - - - - 21.710 -10.214 26.560 1.783
Employees - - - - - - 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -26.2%, from 224.976 euro in the year 2022, to 165.475 euro in 2023. The Net Profit decreased by -24.696 euro, from 26.560 euro in 2022, to 1.783 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hota Petroleum S.r.l. - CUI 42452591

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 42.767 20.933 15.501 82.155
Current Assets - - - - - - 38.985 33.631 60.851 21.251
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 21.998 24.148 14.082 14.165
Cash - - - - - - 16.987 9.482 46.769 7.087
Shareholders Funds - - - - - - 21.751 11.055 37.649 1.886
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 65.108 46.115 39.848 102.638
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 21.251 euro in 2023 which includes Inventories of 0 euro, Receivables of 14.165 euro and cash availability of 7.087 euro.
The company's Equity was valued at 1.886 euro, while total Liabilities amounted to 102.638 euro. Equity decreased by -35.649 euro, from 37.649 euro in 2022, to 1.886 in 2023.

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