Financial results - HOTARNIC SRL

Financial Summary - Hotarnic Srl
Unique identification code: 17777010
Registration number: J22/1840/2005
Nace: 7112
Sales - Ron
444.800
Net Profit - Ron
229.165
Employee
10
The most important financial indicators for the company Hotarnic Srl - Unique Identification Number 17777010: sales in 2023 was 444.800 euro, registering a net profit of 229.165 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hotarnic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 31.450 47.236 71.721 140.198 124.583 238.874 210.401 188.702 231.643 444.800
Total Income - EUR 35.980 54.063 77.571 143.591 128.984 239.797 233.408 196.459 241.786 445.062
Total Expenses - EUR 60.466 62.812 61.466 75.719 142.927 143.758 213.599 186.011 186.063 211.448
Gross Profit/Loss - EUR -24.486 -8.749 16.105 67.872 -13.943 96.040 19.810 10.448 55.723 233.615
Net Profit/Loss - EUR -25.565 -10.371 15.329 65.881 -15.272 93.591 17.689 8.558 53.386 229.165
Employees 14 12 7 7 6 10 10 12 11 10
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 increased by 92.6%, from 231.643 euro in the year 2022, to 444.800 euro in 2023. The Net Profit increased by 175.941 euro, from 53.386 euro in 2022, to 229.165 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hotarnic Srl - CUI 17777010

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 53.765 46.836 76.109 65.419 63.086 53.472 44.222 63.014 77.544 71.203
Current Assets 18.515 36.914 60.702 117.167 134.814 255.161 262.354 233.578 282.313 355.927
Inventories 8.961 13.559 14.947 24.977 35.607 146.480 189.282 200.380 210.102 244.488
Receivables 3.503 6.997 16.516 52.957 87.874 46.128 32.877 19.603 26.710 53.275
Cash 6.051 16.358 29.239 39.233 11.332 62.554 40.195 13.594 45.502 58.163
Shareholders Funds 23.928 13.757 28.946 94.337 77.347 169.440 183.916 188.379 242.349 268.616
Social Capital 54 54 53 53 64 63 62 61 61 61
Debts 49.273 77.105 107.865 88.249 120.553 135.679 119.212 104.842 114.742 158.561
Income in Advance 7.475 0 0 0 0 3.514 3.447 3.371 3.432 617
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 "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 355.927 euro in 2023 which includes Inventories of 244.488 euro, Receivables of 53.275 euro and cash availability of 58.163 euro.
The company's Equity was valued at 268.616 euro, while total Liabilities amounted to 158.561 euro. Equity increased by 27.002 euro, from 242.349 euro in 2022, to 268.616 in 2023. The Debt Ratio was 37.1% in the year 2023.

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