Financial results - HOYA MANUFACTURING SRL

Financial Summary - Hoya Manufacturing Srl
Unique identification code: 14286140
Registration number: J29/972/2001
Nace: 3109
Sales - Ron
249.601
Net Profit - Ron
1.650
Employees
4
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Company Hoya Manufacturing Srl with Fiscal Code 14286140 recorded a turnover of 2024 of 249.601, with a net profit of 1.650 and having an average number of employees of 4. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hoya Manufacturing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 151.124 188.374 200.993 191.973 127.538 179.490 248.928 261.551 193.011 249.601
Total Income - EUR 156.287 186.327 199.834 194.169 133.623 307.496 254.135 262.220 244.278 250.015
Total Expenses - EUR 177.169 192.022 199.488 188.228 184.281 194.303 232.364 248.009 206.117 241.983
Gross Profit/Loss - EUR -20.882 -5.694 346 5.941 -50.658 113.193 21.771 14.211 38.161 8.033
Net Profit/Loss - EUR -20.882 -5.694 346 5.590 -50.658 108.270 18.370 12.978 35.718 1.650
Employees 8 9 6 5 3 4 4 6 5 4
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 30.0%, from 193.011 euro in the year 2023, to 249.601 euro in 2024. The Net Profit decreased by -33.868 euro, from 35.718 euro in 2023, to 1.650 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hoya Manufacturing Srl - CUI 14286140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 252.687 245.033 238.186 228.332 243.435 229.833 222.539 210.991 200.078 216.497
Current Assets 381.067 363.529 316.238 291.616 238.599 56.868 34.501 57.684 78.070 94.817
Inventories 198.234 182.620 143.774 119.445 63.512 43.928 15.475 3.230 47.479 31.880
Receivables 176.711 175.903 172.369 171.004 170.667 3.049 2.302 32.866 22.359 49.414
Cash 6.121 5.006 95 1.167 4.420 9.891 16.724 21.589 8.231 13.523
Shareholders Funds -83.170 -88.016 -89.002 -81.784 -130.858 -20.102 -1.286 11.688 47.370 49.165
Social Capital 17.739 17.558 17.261 16.944 16.616 16.301 15.940 15.989 15.941 15.851
Debts 717.236 696.707 643.990 601.958 613.123 306.817 258.437 257.238 231.016 262.679
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.817 euro in 2024 which includes Inventories of 31.880 euro, Receivables of 49.414 euro and cash availability of 13.523 euro.
The company's Equity was valued at 49.165 euro, while total Liabilities amounted to 262.679 euro. Equity increased by 2.060 euro, from 47.370 euro in 2023, to 49.165 in 2024.

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