Financial results - HOTARNIC SRL

Financial Summary - Hotarnic Srl
Unique identification code: 17777010
Registration number: J22/1840/2005
Nace: 7112
Sales - Ron
323.178
Net Profit - Ron
2.401
Employees
7
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Company Hotarnic Srl with Fiscal Code 17777010 recorded a turnover of 2024 of 323.178, with a net profit of 2.401 and having an average number of employees of 7. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hotarnic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.236 71.721 140.198 124.583 238.874 210.401 188.702 231.643 444.800 323.178
Total Income - EUR 54.063 77.571 143.591 128.984 239.797 233.408 196.459 241.786 445.062 323.392
Total Expenses - EUR 62.812 61.466 75.719 142.927 143.758 213.599 186.011 186.063 211.448 312.064
Gross Profit/Loss - EUR -8.749 16.105 67.872 -13.943 96.040 19.810 10.448 55.723 233.615 11.328
Net Profit/Loss - EUR -10.371 15.329 65.881 -15.272 93.591 17.689 8.558 53.386 229.165 2.401
Employees 12 7 7 6 10 10 12 11 10 7
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 -26.9%, from 444.800 euro in the year 2023, to 323.178 euro in 2024. The Net Profit decreased by -225.483 euro, from 229.165 euro in 2023, to 2.401 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 - Hotarnic Srl - CUI 17777010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.836 76.109 65.419 63.086 53.472 44.222 63.014 77.544 71.203 115.608
Current Assets 36.914 60.702 117.167 134.814 255.161 262.354 233.578 282.313 355.927 323.372
Inventories 13.559 14.947 24.977 35.607 146.480 189.282 200.380 210.102 244.488 228.999
Receivables 6.997 16.516 52.957 87.874 46.128 32.877 19.603 26.710 53.275 53.968
Cash 16.358 29.239 39.233 11.332 62.554 40.195 13.594 45.502 58.163 40.405
Shareholders Funds 13.757 28.946 94.337 77.347 169.440 183.916 188.379 242.349 268.616 300.307
Social Capital 54 53 53 64 63 62 61 61 61 60
Debts 77.105 107.865 88.249 120.553 135.679 119.212 104.842 114.742 158.561 138.618
Income in Advance 0 0 0 0 3.514 3.447 3.371 3.432 617 715
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 323.372 euro in 2024 which includes Inventories of 228.999 euro, Receivables of 53.968 euro and cash availability of 40.405 euro.
The company's Equity was valued at 300.307 euro, while total Liabilities amounted to 138.618 euro. Equity increased by 33.193 euro, from 268.616 euro in 2023, to 300.307 in 2024. The Debt Ratio was 31.5% in the year 2024.

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