Financial results - HODIŞAN SRL

Financial Summary - Hodişan Srl
Unique identification code: 17150525
Registration number: J2005000119024
Nace: 1071
Sales - Ron
542.572
Net Profit - Ron
46.532
Employees
24
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Company Hodişan Srl with Fiscal Code 17150525 recorded a turnover of 2024 of 542.572, with a net profit of 46.532 and having an average number of employees of 24. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hodişan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 217.645 240.114 320.697 385.833 455.510 471.414 463.330 592.270 588.999 542.572
Total Income - EUR 217.645 240.115 323.808 385.834 455.509 471.801 465.209 600.589 595.785 562.775
Total Expenses - EUR 174.083 194.122 263.831 342.887 384.147 400.028 403.332 522.510 545.012 506.564
Gross Profit/Loss - EUR 43.562 45.993 59.977 42.947 71.363 71.774 61.877 78.079 50.773 56.211
Net Profit/Loss - EUR 37.635 40.044 54.531 39.089 66.807 67.059 57.244 72.255 44.451 46.532
Employees 19 20 0 26 28 24 27 25 24 24
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 -7.4%, from 588.999 euro in the year 2023, to 542.572 euro in 2024. The Net Profit increased by 2.329 euro, from 44.451 euro in 2023, to 46.532 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 - Hodişan Srl - CUI 17150525

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.708 48.539 71.470 70.383 56.533 69.255 68.340 168.424 180.773 148.386
Current Assets 80.087 76.143 55.351 85.667 76.500 66.501 86.969 73.528 -21.595 88.208
Inventories 13.713 14.803 12.502 18.710 17.131 28.482 43.866 89.567 24.232 62.440
Receivables 10.207 6.777 10.109 9.808 12.174 4.439 21.054 34.649 31.298 40.352
Cash 56.166 54.563 32.740 57.149 47.195 33.580 22.049 -50.688 -77.125 -14.584
Shareholders Funds 13.084 40.311 70.816 15.987 15.677 15.380 15.039 87.340 59.557 62.533
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 101.710 84.371 56.004 140.064 117.357 124.029 140.271 154.611 99.622 174.957
Income in Advance 0 0 0 0 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.208 euro in 2024 which includes Inventories of 62.440 euro, Receivables of 40.352 euro and cash availability of -14.584 euro.
The company's Equity was valued at 62.533 euro, while total Liabilities amounted to 174.957 euro. Equity increased by 3.309 euro, from 59.557 euro in 2023, to 62.533 in 2024.

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