Financial results - HODACO PRODCOMPEX SRL

Financial Summary - Hodaco Prodcompex Srl
Unique identification code: 2532446
Registration number: J1992002614266
Nace: 811
Sales - Ron
352.130
Net Profit - Ron
310.844
Employee
9
The most important financial indicators for the company Hodaco Prodcompex Srl - Unique Identification Number 2532446: sales in 2023 was 352.130 euro, registering a net profit of 310.844 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Extractia pietrei ornamentale si a pietrei pentru constructii, extractia pietrei calcaroase, ghipsului, cretei si a ardeziei having the NACE code 811.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hodaco Prodcompex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 660.522 1.960.016 509.247 531.162 690.264 741.922 800.557 545.829 352.076 352.130
Total Income - EUR 793.143 2.173.033 574.747 502.037 793.210 1.511.595 1.470.028 849.249 972.870 908.504
Total Expenses - EUR 702.836 1.245.018 592.535 475.667 781.831 1.389.248 1.173.139 821.289 508.260 583.545
Gross Profit/Loss - EUR 90.307 928.015 -17.788 26.370 11.379 122.348 296.888 27.960 464.610 324.959
Net Profit/Loss - EUR 75.371 793.746 -21.063 12.541 4.099 90.469 250.832 18.542 455.065 310.844
Employees 14 16 15 11 14 14 16 16 11 9
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 0.3%, from 352.076 euro in the year 2022, to 352.130 euro in 2023. The Net Profit decreased by -142.841 euro, from 455.065 euro in 2022, to 310.844 in the last year.

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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 - Hodaco Prodcompex Srl - CUI 2532446

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 910.378 891.446 1.430.342 1.271.181 1.680.249 1.858.184 1.551.638 1.629.034 1.923.486 2.023.126
Current Assets 418.401 1.136.429 663.946 631.983 382.029 673.250 951.343 448.657 387.319 371.826
Inventories 6.757 5.048 6.200 6.992 4.514 211 2.115 7.666 13.738 26.182
Receivables 368.080 694.108 525.476 472.253 350.914 311.252 462.294 423.988 360.049 339.070
Cash 43.564 437.273 132.271 152.737 26.601 361.786 486.934 17.002 13.532 6.573
Shareholders Funds 760.357 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
Social Capital 223.110 224.972 222.677 218.909 214.892 210.730 206.735 202.151 202.778 202.163
Debts 565.091 520.011 634.729 560.912 625.089 958.485 799.596 767.431 992.584 1.069.308
Income in Advance 0 0 0 0 0 0 0 0 0 31.404
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 371.826 euro in 2023 which includes Inventories of 26.182 euro, Receivables of 339.070 euro and cash availability of 6.573 euro.
The company's Equity was valued at 1.294.240 euro, while total Liabilities amounted to 1.069.308 euro. Equity decreased by -19.983 euro, from 1.318.221 euro in 2022, to 1.294.240 in 2023. The Debt Ratio was 44.6% in the year 2023.

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