Financial results - HODOR PAN A.G. SRL

Financial Summary - Hodor Pan A.g. Srl
Unique identification code: 37002809
Registration number: J2017000246220
Nace: 1071
Sales - Ron
450.379
Net Profit - Ron
6.553
Employees
25
Open Account
Company Hodor Pan A.g. Srl with Fiscal Code 37002809 recorded a turnover of 2024 of 450.379, with a net profit of 6.553 and having an average number of employees of 25. 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 - Hodor Pan A.g. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 129.721 317.133 374.981 270.046 317.114 307.960 378.538 450.379
Total Income - EUR - - 129.721 353.897 405.247 326.281 346.933 335.214 455.610 497.791
Total Expenses - EUR - - 124.154 353.055 361.175 315.176 341.672 365.236 421.152 489.946
Gross Profit/Loss - EUR - - 5.567 841 44.072 11.105 5.261 -30.022 34.458 7.845
Net Profit/Loss - EUR - - 4.174 -1.695 41.839 9.666 3.254 -32.259 31.435 6.553
Employees - - 45 28 29 22 25 25 24 25
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 19.6%, from 378.538 euro in the year 2023, to 450.379 euro in 2024. The Net Profit decreased by -24.705 euro, from 31.435 euro in 2023, to 6.553 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 - Hodor Pan A.g. Srl - CUI 37002809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 3.904 12.401 16.173 20.220 18.911 44.089 36.518
Current Assets - - 238.339 272.306 270.062 257.278 252.197 313.944 254.889 268.884
Inventories - - 14.766 43.213 37.526 6.257 8.032 25.054 5.849 7.954
Receivables - - 214.075 219.139 224.724 215.926 217.676 217.436 225.876 227.422
Cash - - 9.497 9.953 7.813 35.094 26.489 71.454 23.163 33.509
Shareholders Funds - - 4.218 2.446 44.238 53.065 55.143 23.055 54.420 60.669
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 234.121 273.764 238.225 220.386 217.274 255.676 244.558 244.733
Income in Advance - - 0 0 0 0 0 54.125 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 268.884 euro in 2024 which includes Inventories of 7.954 euro, Receivables of 227.422 euro and cash availability of 33.509 euro.
The company's Equity was valued at 60.669 euro, while total Liabilities amounted to 244.733 euro. Equity increased by 6.553 euro, from 54.420 euro in 2023, to 60.669 in 2024.

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