Financial results - HOVRE-IMPEX SRL

Financial Summary - Hovre-Impex Srl
Unique identification code: 12597191
Registration number: J24/33/2000
Nace: 5590
Sales - Ron
60.815
Net Profit - Ron
5.833
Employees
1
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Company Hovre-Impex Srl with Fiscal Code 12597191 recorded a turnover of 2024 of 60.815, with a net profit of 5.833 and having an average number of employees of 1. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hovre-Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.085 70.129 56.414 57.939 55.882 26.507 36.565 77.706 45.868 60.815
Total Income - EUR 49.684 70.180 56.414 57.939 55.926 26.507 40.131 80.790 45.868 60.815
Total Expenses - EUR 47.857 67.450 54.117 56.126 49.691 22.612 38.616 61.579 45.311 53.831
Gross Profit/Loss - EUR 1.827 2.730 2.297 1.813 6.236 3.896 1.515 19.211 557 6.984
Net Profit/Loss - EUR 654 1.728 744 992 5.677 3.100 1.112 18.434 98 5.833
Employees 3 3 2 1 1 1 1 1 1 1
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 33.3%, from 45.868 euro in the year 2023, to 60.815 euro in 2024. The Net Profit increased by 5.735 euro, from 98 euro in 2023, to 5.833 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 - Hovre-Impex Srl - CUI 12597191

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 871.644 858.073 842.487 822.572 867.270 847.084 826.562 829.740 835.188 827.461
Current Assets 65.874 57.314 88.291 121.375 63.466 60.852 67.728 84.719 47.299 64.661
Inventories 26.444 19.296 20.314 14.492 17.027 12.631 14.655 9.694 5.912 8.673
Receivables 36.814 37.088 67.639 104.294 46.376 45.625 50.316 66.357 41.092 39.805
Cash 2.616 930 338 2.589 63 2.595 2.757 8.668 295 16.183
Shareholders Funds 401.572 399.204 393.193 386.969 385.151 380.950 373.614 393.208 392.113 556.582
Social Capital 269.966 267.213 262.691 257.870 252.876 248.083 242.581 243.334 242.596 402.067
Debts 535.946 516.183 537.585 556.978 545.585 526.986 520.676 521.251 490.374 335.540
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.661 euro in 2024 which includes Inventories of 8.673 euro, Receivables of 39.805 euro and cash availability of 16.183 euro.
The company's Equity was valued at 556.582 euro, while total Liabilities amounted to 335.540 euro. Equity increased by 166.660 euro, from 392.113 euro in 2023, to 556.582 in 2024.

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