Financial results - HODOG FRESH S.R.L.

Financial Summary - Hodog Fresh S.r.l.
Unique identification code: 39909309
Registration number: J23/4617/2018
Nace: 1032
Sales - Ron
50.427
Net Profit - Ron
11.054
Employees
1
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Company Hodog Fresh S.r.l. with Fiscal Code 39909309 recorded a turnover of 2024 of 50.427, with a net profit of 11.054 and having an average number of employees of 1. The company operates in the field of Fabricarea sucurilor de fructe şi legume having the NACE code 1032.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hodog Fresh S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.315 7.931 21.528 30.134 33.795 49.790 50.427
Total Income - EUR - - - 1.315 7.931 21.528 30.134 33.795 49.790 50.427
Total Expenses - EUR - - - 2.326 13.151 16.227 21.444 33.222 42.204 38.944
Gross Profit/Loss - EUR - - - -1.011 -5.220 5.301 8.690 573 7.587 11.483
Net Profit/Loss - EUR - - - -1.050 -5.457 4.662 7.965 48 7.114 11.054
Employees - - - 0 0 0 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 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 increased by 1.8%, from 49.790 euro in the year 2023, to 50.427 euro in 2024. The Net Profit increased by 3.980 euro, from 7.114 euro in 2023, to 11.054 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 - Hodog Fresh S.r.l. - CUI 39909309

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 363 297
Current Assets - - - 107 166 384 6.694 6.530 7.551 25.609
Inventories - - - 0 0 38 0 312 0 48
Receivables - - - 0 0 0 0 4 0 11.408
Cash - - - 107 166 346 6.694 6.213 7.551 14.153
Shareholders Funds - - - -1.007 -6.445 -1.661 6.341 6.409 7.438 11.103
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.114 6.611 2.045 353 638 1.323 15.645
Income in Advance - - - 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 "1032 - 1032"
CAEN Financial Year 1032
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.609 euro in 2024 which includes Inventories of 48 euro, Receivables of 11.408 euro and cash availability of 14.153 euro.
The company's Equity was valued at 11.103 euro, while total Liabilities amounted to 15.645 euro. Equity increased by 3.706 euro, from 7.438 euro in 2023, to 11.103 in 2024.

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