Financial results - HODIŞANA SRL

Financial Summary - Hodişana Srl
Unique identification code: 21217429
Registration number: J2007000581221
Nace: 111
Sales - Ron
225.062
Net Profit - Ron
11.437
Employees
2
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Company Hodişana Srl with Fiscal Code 21217429 recorded a turnover of 2024 of 225.062, with a net profit of 11.437 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 198.583 272.086 260.081 154.743 168.916 85.231 254.332 158.163 228.913 225.062
Total Income - EUR 345.355 415.510 417.187 282.979 303.852 213.238 380.480 139.227 260.550 201.284
Total Expenses - EUR 341.843 408.535 401.861 280.812 301.508 212.110 379.091 127.938 210.952 187.973
Gross Profit/Loss - EUR 3.512 6.975 15.327 2.167 2.344 1.128 1.389 11.288 49.599 13.311
Net Profit/Loss - EUR 2.940 5.859 7.377 1.625 1.933 947 1.167 9.482 47.858 11.437
Employees 7 7 7 6 5 5 2 1 1 2
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 -1.1%, from 228.913 euro in the year 2023, to 225.062 euro in 2024. The Net Profit decreased by -36.154 euro, from 47.858 euro in 2023, to 11.437 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 - Hodişana Srl - CUI 21217429

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.933 74.876 62.848 55.558 44.070 41.589 40.311 23.406 217.382 209.019
Current Assets 95.051 90.962 73.364 87.992 98.680 139.025 96.932 86.006 146.787 143.510
Inventories 17.572 4.788 6.329 72.111 80.024 118.672 82.772 41.069 67.696 46.216
Receivables 76.234 80.294 60.980 13.911 18.445 10.172 8.863 14.091 57.538 88.708
Cash 1.245 5.880 6.055 0 211 10.182 5.297 30.846 21.554 8.587
Shareholders Funds 47.723 53.095 59.573 60.105 61.966 61.738 61.536 30.654 78.419 89.418
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 100.261 106.708 59.174 84.888 81.789 118.876 75.707 78.758 285.750 263.112
Income in Advance 0 8.618 19.417 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.510 euro in 2024 which includes Inventories of 46.216 euro, Receivables of 88.708 euro and cash availability of 8.587 euro.
The company's Equity was valued at 89.418 euro, while total Liabilities amounted to 263.112 euro. Equity increased by 11.437 euro, from 78.419 euro in 2023, to 89.418 in 2024.

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