Financial results - HODIŞANA SRL

Financial Summary - Hodişana Srl
Unique identification code: 21217429
Registration number: J22/581/2007
Nace: 111
Sales - Ron
228.913
Net Profit - Ron
47.858
Employee
1
The most important financial indicators for the company Hodişana Srl - Unique Identification Number 21217429: sales in 2023 was 228.913 euro, registering a net profit of 47.858 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 206.384 198.583 272.086 260.081 154.743 168.916 85.231 254.332 158.163 228.913
Total Income - EUR 329.282 345.355 415.510 417.187 282.979 303.852 213.238 380.480 139.227 260.550
Total Expenses - EUR 321.772 341.843 408.535 401.861 280.812 301.508 212.110 379.091 127.938 210.952
Gross Profit/Loss - EUR 7.510 3.512 6.975 15.327 2.167 2.344 1.128 1.389 11.288 49.599
Net Profit/Loss - EUR 6.308 2.940 5.859 7.377 1.625 1.933 947 1.167 9.482 47.858
Employees 6 7 7 7 6 5 5 2 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 increased by 45.2%, from 158.163 euro in the year 2022, to 228.913 euro in 2023. The Net Profit increased by 38.405 euro, from 9.482 euro in 2022, to 47.858 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hodişana Srl - CUI 21217429

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 40.287 52.933 74.876 62.848 55.558 44.070 41.589 40.311 23.406 217.382
Current Assets 85.071 95.051 90.962 73.364 87.992 98.680 139.025 96.932 86.006 146.787
Inventories 15.001 17.572 4.788 6.329 72.111 80.024 118.672 82.772 41.069 67.696
Receivables 63.385 76.234 80.294 60.980 13.911 18.445 10.172 8.863 14.091 57.538
Cash 6.685 1.245 5.880 6.055 0 211 10.182 5.297 30.846 21.554
Shareholders Funds 44.412 47.723 53.095 59.573 60.105 61.966 61.738 61.536 30.654 78.419
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 72.350 100.261 106.708 59.174 84.888 81.789 118.876 75.707 78.758 285.750
Income in Advance 0 0 8.618 19.417 0 0 0 0 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 "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 146.787 euro in 2023 which includes Inventories of 67.696 euro, Receivables of 57.538 euro and cash availability of 21.554 euro.
The company's Equity was valued at 78.419 euro, while total Liabilities amounted to 285.750 euro. Equity increased by 47.858 euro, from 30.654 euro in 2022, to 78.419 in 2023.

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