Financial results - HOTROAD PARTS S.R.L.

Financial Summary - Hotroad Parts S.r.l.
Unique identification code: 25797434
Registration number: J26/695/2009
Nace: 4532
Sales - Ron
25.312
Net Profit - Ron
7.488
Employees
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Company Hotroad Parts S.r.l. with Fiscal Code 25797434 recorded a turnover of 2024 of 25.312, with a net profit of 7.488 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hotroad Parts S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.534 33.735 32.306 31.875 35.022 28.562 41.010 31.407 27.075 25.312
Total Income - EUR 30.535 33.735 32.479 31.875 35.364 29.009 41.010 31.407 27.076 25.320
Total Expenses - EUR 27.409 28.236 27.380 29.146 29.611 26.174 31.166 32.186 26.531 16.346
Gross Profit/Loss - EUR 3.126 5.499 5.099 2.730 5.753 2.835 9.844 -779 545 8.974
Net Profit/Loss - EUR 2.209 4.487 4.130 1.779 4.694 2.023 8.775 -1.719 464 7.488
Employees 0 0 0 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -6.0%, from 27.075 euro in the year 2023, to 25.312 euro in 2024. The Net Profit increased by 7.027 euro, from 464 euro in 2023, to 7.488 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 - Hotroad Parts S.r.l. - CUI 25797434

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.767 5.569 4.203 2.962 3.020 4.053 3.422 2.566 2.921 7.556
Current Assets 12.110 14.821 19.643 15.261 20.420 17.583 29.305 24.873 24.931 26.724
Inventories 10.246 13.214 17.414 11.246 12.360 12.993 18.606 19.648 17.581 22.257
Receivables 7 489 0 183 356 0 1.891 818 470 744
Cash 1.857 1.118 2.230 3.832 7.704 4.590 8.808 4.408 6.880 3.723
Shareholders Funds 12.114 10.910 14.855 16.361 20.738 19.081 25.480 24.042 24.433 31.777
Social Capital 45 45 44 43 42 62 61 61 61 60
Debts 5.763 9.480 8.991 1.862 2.702 2.555 7.247 3.397 3.431 2.504
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.724 euro in 2024 which includes Inventories of 22.257 euro, Receivables of 744 euro and cash availability of 3.723 euro.
The company's Equity was valued at 31.777 euro, while total Liabilities amounted to 2.504 euro. Equity increased by 7.480 euro, from 24.433 euro in 2023, to 31.777 in 2024.

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