Financial results - NOANE HOCMAN COMPANY SRL

Financial Summary - Noane Hocman Company Srl
Unique identification code: 18226206
Registration number: J2005002535051
Nace: 4941
Sales - Ron
7.468.469
Net Profit - Ron
74.700
Employees
51
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Company Noane Hocman Company Srl with Fiscal Code 18226206 recorded a turnover of 2024 of 7.468.469, with a net profit of 74.700 and having an average number of employees of 51. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Noane Hocman Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.070.810 1.143.613 1.473.177 2.260.230 3.457.152 4.189.680 4.402.508 5.448.430 7.955.215 7.468.469
Total Income - EUR 1.242.827 1.472.499 1.654.308 2.380.817 3.618.930 4.380.864 4.721.659 5.852.129 8.124.756 7.711.284
Total Expenses - EUR 1.094.189 1.379.085 1.549.856 2.305.412 3.588.792 4.245.226 4.701.237 5.620.002 7.847.302 7.615.572
Gross Profit/Loss - EUR 148.638 93.414 104.452 75.405 30.138 135.638 20.422 232.127 277.455 95.711
Net Profit/Loss - EUR 132.524 79.543 85.314 63.437 24.228 113.037 12.566 199.799 241.224 74.700
Employees 13 16 23 26 31 33 39 44 59 51
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 decreased by -5.6%, from 7.955.215 euro in the year 2023, to 7.468.469 euro in 2024. The Net Profit decreased by -165.175 euro, from 241.224 euro in 2023, to 74.700 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Noane Hocman Company Srl - CUI 18226206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 213.671 255.124 215.873 389.002 421.815 497.440 501.383 778.406 943.214 860.971
Current Assets 288.946 299.192 529.552 685.001 1.008.826 1.090.602 945.739 1.342.834 1.954.672 1.808.587
Inventories 136.237 64.685 81.040 148.768 197.406 200.013 193.567 149.579 173.630 189.091
Receivables 140.293 220.837 366.752 497.119 770.481 877.165 725.946 1.177.659 1.757.813 1.614.202
Cash 12.417 13.671 81.760 39.114 40.939 13.425 26.226 15.596 23.229 5.295
Shareholders Funds 167.197 244.652 325.826 375.148 389.195 492.678 474.255 598.541 687.882 709.938
Social Capital 15.973 15.810 15.543 15.257 14.962 14.678 14.353 14.397 14.354 14.273
Debts 335.420 309.665 419.599 698.854 1.041.446 1.101.830 985.236 1.534.042 2.248.534 1.987.084
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.808.587 euro in 2024 which includes Inventories of 189.091 euro, Receivables of 1.614.202 euro and cash availability of 5.295 euro.
The company's Equity was valued at 709.938 euro, while total Liabilities amounted to 1.987.084 euro. Equity increased by 25.900 euro, from 687.882 euro in 2023, to 709.938 in 2024.

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