Financial results - HODACO PRODCOMPEX SRL

Financial Summary - Hodaco Prodcompex Srl
Unique identification code: 2532446
Registration number: J26/2614/1992
Nace: 811
Sales - Ron
429.100
Net Profit - Ron
-355.560
Employees
8
Open Account
Company Hodaco Prodcompex Srl with Fiscal Code 2532446 recorded a turnover of 2024 of 429.100, with a net profit of -355.560 and having an average number of employees of 8. The company operates in the field of Extracţia pietrei ornamentale şi a pietrei pentru construcţii, extracţia pietrei calcaroase, ghipsului, cretei şi a ardeziei having the NACE code 811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hodaco Prodcompex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.960.016 509.247 531.162 690.264 741.922 800.557 545.829 352.076 352.130 429.100
Total Income - EUR 2.173.033 574.747 502.037 793.210 1.511.595 1.470.028 849.249 972.870 908.504 863.323
Total Expenses - EUR 1.245.018 592.535 475.667 781.831 1.389.248 1.173.139 821.289 508.260 583.545 1.218.883
Gross Profit/Loss - EUR 928.015 -17.788 26.370 11.379 122.348 296.888 27.960 464.610 324.959 -355.560
Net Profit/Loss - EUR 793.746 -21.063 12.541 4.099 90.469 250.832 18.542 455.065 310.844 -355.560
Employees 16 15 11 14 14 16 16 11 9 8
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 22.5%, from 352.130 euro in the year 2023, to 429.100 euro in 2024. The Net Profit decreased by -309.106 euro, from 310.844 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hodaco Prodcompex Srl - CUI 2532446

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 891.446 1.430.342 1.271.181 1.680.249 1.858.184 1.551.638 1.629.034 1.923.486 2.023.126 1.421.677
Current Assets 1.136.429 663.946 631.983 382.029 673.250 951.343 448.657 387.319 371.826 445.102
Inventories 5.048 6.200 6.992 4.514 211 2.115 7.666 13.738 26.182 30.441
Receivables 694.108 525.476 472.253 350.914 311.252 462.294 423.988 360.049 339.070 412.378
Cash 437.273 132.271 152.737 26.601 361.786 486.934 17.002 13.532 6.573 2.283
Shareholders Funds 1.495.996 1.447.533 1.329.408 1.424.582 1.558.279 1.689.222 1.296.411 1.318.221 1.294.240 911.744
Social Capital 224.972 222.677 218.909 214.892 210.730 206.735 202.151 202.778 202.163 201.033
Debts 520.011 634.729 560.912 625.089 958.485 799.596 767.431 992.584 1.069.308 938.198
Income in Advance 0 0 0 0 0 0 0 0 31.404 16.838
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 "811 - 811"
CAEN Financial Year 811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 445.102 euro in 2024 which includes Inventories of 30.441 euro, Receivables of 412.378 euro and cash availability of 2.283 euro.
The company's Equity was valued at 911.744 euro, while total Liabilities amounted to 938.198 euro. Equity decreased by -375.263 euro, from 1.294.240 euro in 2023, to 911.744 in 2024. The Debt Ratio was 50.3% in the year 2024.

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