Financial results - HOVORKA ITC SRL

Financial Summary - Hovorka Itc Srl
Unique identification code: 30443204
Registration number: J35/1730/2012
Nace: 4633
Sales - Ron
217.281
Net Profit - Ron
-1.395
Employees
2
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Company Hovorka Itc Srl with Fiscal Code 30443204 recorded a turnover of 2024 of 217.281, with a net profit of -1.395 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor lactate, ouălor, uleiurilor şi grăsimilor comestibile having the NACE code 4633.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hovorka Itc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 254.955 231.902 214.901 214.835 239.205 200.955 194.592 237.359 210.283 217.281
Total Income - EUR 254.955 231.903 214.901 214.835 240.404 201.072 194.766 237.643 210.283 218.970
Total Expenses - EUR 240.268 228.046 217.568 210.672 227.108 190.365 194.457 228.345 204.566 220.365
Gross Profit/Loss - EUR 14.687 3.858 -2.667 4.163 13.296 10.707 309 9.297 5.717 -1.395
Net Profit/Loss - EUR 12.732 2.796 -4.654 2.274 10.997 9.054 -1.599 6.971 3.866 -1.395
Employees 5 4 3 3 3 2 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 increased by 3.9%, from 210.283 euro in the year 2023, to 217.281 euro in 2024. The Net Profit decreased by -3.845 euro, from 3.866 euro in 2023, to 0 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 - Hovorka Itc Srl - CUI 30443204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.731 11.227 11.616 6.374 3.261 1.300 370 189 38.492 11.488
Current Assets 40.650 42.759 42.655 51.121 58.350 70.766 55.876 54.187 19.324 30.910
Inventories 5.151 5.545 7.840 6.273 6.616 7.841 11.820 9.163 8.873 5.839
Receivables 8.503 8.502 6.537 7.454 31.102 1.277 533 920 879 14.271
Cash 26.997 28.712 28.278 37.395 20.632 61.647 43.523 44.104 9.573 10.800
Shareholders Funds 31.424 16.865 12.318 14.367 25.086 33.664 19.498 26.530 29.798 -1.346
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.193 37.428 41.965 43.239 36.589 38.449 49.342 38.804 35.526 47.725
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 "4633 - 4633"
CAEN Financial Year 4633
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.910 euro in 2024 which includes Inventories of 5.839 euro, Receivables of 14.271 euro and cash availability of 10.800 euro.
The company's Equity was valued at -1.346 euro, while total Liabilities amounted to 47.725 euro. Equity decreased by -30.978 euro, from 29.798 euro in 2023, to -1.346 in 2024.

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