Financial results - TEHNO HOBY IMPEX SRL

Financial Summary - Tehno Hoby Impex Srl
Unique identification code: 9419089
Registration number: J1997000236270
Nace: 4712
Sales - Ron
598.577
Net Profit - Ron
24.111
Employees
5
Open Account
Company Tehno Hoby Impex Srl with Fiscal Code 9419089 recorded a turnover of 2024 of 598.577, with a net profit of 24.111 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehno Hoby Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 316.073 407.730 406.463 385.432 422.841 449.970 502.611 548.460 652.119 598.577
Total Income - EUR 316.768 407.840 433.741 385.433 422.841 454.675 511.113 623.577 652.367 598.578
Total Expenses - EUR 314.100 373.288 419.684 380.302 404.384 438.194 490.009 615.528 596.257 567.413
Gross Profit/Loss - EUR 2.668 34.552 14.057 5.131 18.457 16.481 21.104 8.048 56.110 31.165
Net Profit/Loss - EUR 2.668 31.323 4.481 4.307 15.482 14.019 15.736 2.183 45.379 24.111
Employees 5 5 5 6 6 6 6 6 5 5
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 -7.7%, from 652.119 euro in the year 2023, to 598.577 euro in 2024. The Net Profit decreased by -21.014 euro, from 45.379 euro in 2023, to 24.111 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 - Tehno Hoby Impex Srl - CUI 9419089

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.720 55.577 30.414 42.944 35.946 30.026 25.818 57.431 58.113 54.130
Current Assets 168.840 166.465 181.568 190.128 193.651 181.772 186.663 191.337 221.179 163.247
Inventories 122.494 126.304 135.532 143.227 145.610 133.087 150.717 119.621 114.924 117.866
Receivables 44.258 35.447 43.973 45.555 46.315 47.181 34.976 67.469 103.979 44.248
Cash 2.088 4.714 2.063 1.347 1.726 1.504 970 4.246 2.276 1.133
Shareholders Funds 35.440 66.505 60.418 56.222 70.613 75.560 83.041 32.667 77.869 55.659
Social Capital 14.144 14.000 13.763 13.510 13.249 12.997 12.709 12.749 12.710 12.639
Debts 191.121 155.537 151.564 164.986 158.984 136.238 129.441 216.101 201.423 161.719
Income in Advance 0 0 0 11.864 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 163.247 euro in 2024 which includes Inventories of 117.866 euro, Receivables of 44.248 euro and cash availability of 1.133 euro.
The company's Equity was valued at 55.659 euro, while total Liabilities amounted to 161.719 euro. Equity decreased by -21.776 euro, from 77.869 euro in 2023, to 55.659 in 2024.

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