Financial results - HODECOL SRL

Financial Summary - Hodecol Srl
Unique identification code: 22908384
Registration number: J32/2003/2007
Nace: 6810
Sales - Ron
163
Net Profit - Ron
397.599
Employee
1
The most important financial indicators for the company Hodecol Srl - Unique Identification Number 22908384: sales in 2023 was 163 euro, registering a net profit of 397.599 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hodecol Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 362.969 119.878 229.415 161.281 186.025 163
Total Income - EUR 654 871 605 474 362.969 121.224 231.584 962.654 594.307 497.422
Total Expenses - EUR 8.771 8.814 3.149 7.333 223.009 106.469 157.211 203.234 165.823 95.614
Gross Profit/Loss - EUR -8.117 -7.943 -2.544 -6.860 139.960 14.755 74.373 759.419 428.484 401.808
Net Profit/Loss - EUR -8.117 -7.943 -2.552 -6.865 135.702 13.548 72.290 750.950 423.437 397.599
Employees 0 0 0 0 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -99.9%, from 186.025 euro in the year 2022, to 163 euro in 2023. The Net Profit decreased by -24.554 euro, from 423.437 euro in 2022, to 397.599 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hodecol Srl - CUI 22908384

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.072.130 1.080.723 1.135.067 722.522 731.670 715.653 704.706 595.410 562.916 421.909
Current Assets 9.507 442 80.884 564.702 547.172 541.040 616.206 1.349.022 1.477.433 1.584.856
Inventories 0 0 0 554.646 409.810 360.172 222.433 129.805 36.221 36.111
Receivables 558 214 7.192 7.782 9.417 8.418 30.238 771.966 1.114.733 1.082.705
Cash 8.949 228 73.692 2.274 41.989 34.946 20.989 29.313 21.313 157.197
Shareholders Funds -89.587 -98.277 -99.827 -105.003 32.627 45.543 116.969 865.326 1.291.447 1.607.865
Social Capital 3.878 3.910 3.871 3.805 3.735 3.663 3.593 3.514 3.525 3.514
Debts 1.171.224 1.179.442 1.315.779 1.247.747 1.220.225 1.174.494 1.151.727 1.069.146 748.902 398.901
Income in Advance 0 0 146.967 144.480 25.991 36.655 52.215 9.960 0 0
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.584.856 euro in 2023 which includes Inventories of 36.111 euro, Receivables of 1.082.705 euro and cash availability of 157.197 euro.
The company's Equity was valued at 1.607.865 euro, while total Liabilities amounted to 398.901 euro. Equity increased by 320.334 euro, from 1.291.447 euro in 2022, to 1.607.865 in 2023.

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