Financial results - PAVAJE HOCMAN SRL

Financial Summary - Pavaje Hocman Srl
Unique identification code: 31573016
Registration number: J05/708/2013
Nace: 2369
Sales - Ron
9.237
Net Profit - Ron
-2.664
Employees
1
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Company Pavaje Hocman Srl with Fiscal Code 31573016 recorded a turnover of 2024 of 9.237, with a net profit of -2.664 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole din beton, ciment si ipsos having the NACE code 2369.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pavaje Hocman Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.431 99.026 61.956 59.456 101.465 95.146 95.158 23.690 13.682 9.237
Total Income - EUR 32.111 140.822 88.303 74.461 118.505 89.156 95.159 23.700 13.759 9.921
Total Expenses - EUR 29.629 102.812 88.546 73.831 74.966 74.230 93.045 22.698 20.735 12.402
Gross Profit/Loss - EUR 2.481 38.010 -242 630 43.538 14.926 2.114 1.002 -6.977 -2.481
Net Profit/Loss - EUR 1.778 35.039 -862 35 42.521 14.025 1.182 644 -7.111 -2.664
Employees 4 1 1 4 1 5 4 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 decreased by -32.1%, from 13.682 euro in the year 2023, to 9.237 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pavaje Hocman Srl - CUI 31573016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 156 16.839 21.069 21.598 17.871 16.896 15.899 15.482 15.284 18.162
Current Assets 21.872 40.657 43.757 52.973 76.253 83.498 43.718 41.988 28.434 25.302
Inventories 3.349 11.397 25.745 38.480 58.497 60.834 28.962 27.889 22.470 22.612
Receivables 1.505 8.615 4.827 7.054 13.744 7.433 4.578 2.707 0 965
Cash 17.018 20.645 13.185 7.438 4.011 15.231 10.179 11.392 5.964 1.725
Shareholders Funds 20.853 55.680 53.876 52.923 73.345 85.980 40.782 41.553 30.475 27.640
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.175 1.816 10.950 21.648 20.778 14.414 18.836 15.917 13.244 14.647
Income in Advance 0 0 0 0 0 0 0 0 0 1.176
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 "2369 - 2369"
CAEN Financial Year 2362
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.302 euro in 2024 which includes Inventories of 22.612 euro, Receivables of 965 euro and cash availability of 1.725 euro.
The company's Equity was valued at 27.640 euro, while total Liabilities amounted to 14.647 euro. Equity decreased by -2.664 euro, from 30.475 euro in 2023, to 27.640 in 2024. The Debt Ratio was 33.7% in the year 2024.

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