Financial results - HOZAN ALI SRL

Financial Summary - Hozan Ali Srl
Unique identification code: 31203323
Registration number: J2013000367129
Nace: 4933
Sales - Ron
19.328
Net Profit - Ron
3.880
Employees
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Company Hozan Ali Srl with Fiscal Code 31203323 recorded a turnover of 2024 of 19.328, with a net profit of 3.880 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hozan Ali Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.439 25.776 15.268 23.916 29.266 12.968 11.841 12.529 12.799 19.328
Total Income - EUR 18.439 25.776 15.268 34.760 29.266 12.968 14.323 12.529 12.799 19.328
Total Expenses - EUR 11.834 10.208 10.656 15.259 21.021 6.126 10.996 12.639 10.602 14.770
Gross Profit/Loss - EUR 6.605 15.568 4.612 19.500 8.246 6.843 3.327 -111 2.197 4.558
Net Profit/Loss - EUR 6.111 14.875 4.154 19.163 7.687 6.453 3.218 -441 1.828 3.880
Employees 1 1 1 1 1 0 1 1 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 increased by 51.9%, from 12.799 euro in the year 2023, to 19.328 euro in 2024. The Net Profit increased by 2.062 euro, from 1.828 euro in 2023, to 3.880 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 - Hozan Ali Srl - CUI 31203323

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 731 8.267 5.486 4.779 442 362 11.971 8.136 4.252 13.872
Current Assets 12.431 19.169 26.147 45.440 55.652 63.032 3.260 3.936 9.711 12.256
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 1 0 0 0 10.307
Cash 12.431 19.169 26.147 45.440 55.652 63.031 3.260 3.936 9.711 1.949
Shareholders Funds 10.749 27.029 30.725 49.325 55.930 61.323 12.239 11.835 13.628 12.748
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.413 407 908 895 164 70 2.992 237 335 13.380
Income in Advance 0 0 0 0 0 2.001 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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.256 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.307 euro and cash availability of 1.949 euro.
The company's Equity was valued at 12.748 euro, while total Liabilities amounted to 13.380 euro. Equity decreased by -804 euro, from 13.628 euro in 2023, to 12.748 in 2024.

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