Financial results - HOYA LENS HUNGARY ZRT, BUDAPESTA - SUCURSALA ROMANIA

Financial Summary - Hoya Lens Hungary Zrt, Budapesta - Sucursala Roman
Unique identification code: 31711364
Registration number: J40/6866/2013
Nace: 2670
Sales - Ron
15.908.813
Net Profit - Ron
2.752
Employees
75
Open Account
Company Hoya Lens Hungary Zrt, Budapesta - Sucursala Roman with Fiscal Code 31711364 recorded a turnover of 2024 of 15.908.813, with a net profit of 2.752 and having an average number of employees of 75. The company operates in the field of Fabricarea de instrumente optice, suporți magnetici și optici; fabricarea de echipamente fotografice having the NACE code 2670.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hoya Lens Hungary Zrt, Budapesta - Sucursala Roman

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.049.929 4.550.321 5.282.068 6.314.923 7.173.634 6.776.821 8.999.945 11.125.605 12.966.942 15.908.813
Total Income - EUR 4.132.107 4.627.205 5.321.544 6.399.262 7.285.873 7.009.944 9.053.684 11.169.031 13.023.387 15.952.210
Total Expenses - EUR 3.754.838 4.201.998 4.845.687 5.657.858 6.136.661 5.853.316 7.915.832 9.754.600 11.722.047 15.813.090
Gross Profit/Loss - EUR 377.269 425.207 475.857 741.404 1.149.212 1.156.628 1.137.851 1.414.431 1.301.340 139.120
Net Profit/Loss - EUR 300.303 346.541 369.818 664.529 979.005 951.412 986.606 1.212.640 1.164.081 2.752
Employees 35 36 42 50 0 46 57 61 70 75
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 23.4%, from 12.966.942 euro in the year 2023, to 15.908.813 euro in 2024. The Net Profit decreased by -1.154.823 euro, from 1.164.081 euro in 2023, to 2.752 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hoya Lens Hungary Zrt, Budapesta - Sucursala Roman - CUI 31711364

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 388.334 543.127 898.737 864.068 810.456 972.640 715.193 657.002 611.759 1.433.238
Current Assets 933.590 1.057.895 1.084.305 1.402.546 1.389.581 1.710.452 2.200.577 3.068.154 3.238.819 6.049.902
Inventories 225.679 338.607 370.069 473.830 394.842 610.921 581.928 765.001 643.531 1.144.634
Receivables 404.320 445.869 556.335 147.780 292.996 333.907 676.985 1.308.666 2.194.161 4.324.634
Cash 303.590 273.419 157.901 780.936 701.744 765.623 941.665 994.487 401.127 580.634
Shareholders Funds 365.430 708.244 876.915 1.251.393 983.927 1.093.248 1.226.791 1.342.190 2.502.201 1.158.075
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 970.810 892.091 1.099.919 1.108.487 1.216.910 1.603.618 1.711.881 2.457.530 1.427.394 7.680.068
Income in Advance 0 0 0 0 4.796 14.536 28.745 -25.770 -21.679 -84.074
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 "2670 - 2670"
CAEN Financial Year 2670
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.049.902 euro in 2024 which includes Inventories of 1.144.634 euro, Receivables of 4.324.634 euro and cash availability of 580.634 euro.
The company's Equity was valued at 1.158.075 euro, while total Liabilities amounted to 7.680.068 euro. Equity decreased by -1.330.143 euro, from 2.502.201 euro in 2023, to 1.158.075 in 2024. The Debt Ratio was 87.7% in the year 2024.

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