Financial results - HODREAPRODCOM SRL

Financial Summary - Hodreaprodcom Srl
Unique identification code: 30323291
Registration number: J2012001626127
Nace: 5630
Sales - Ron
368.719
Net Profit - Ron
52.822
Employees
7
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Company Hodreaprodcom Srl with Fiscal Code 30323291 recorded a turnover of 2024 of 368.719, with a net profit of 52.822 and having an average number of employees of 7. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.862 30.650 32.582 55.512 124.382 111.345 117.599 249.337 303.619 368.719
Total Income - EUR 31.252 30.705 32.616 66.270 126.025 113.726 117.599 250.147 308.662 367.141
Total Expenses - EUR 35.737 31.789 31.767 63.315 115.952 107.065 112.749 178.262 240.776 303.201
Gross Profit/Loss - EUR -4.484 -1.084 849 2.955 10.073 6.661 4.850 71.885 67.886 63.940
Net Profit/Loss - EUR -5.422 -2.005 -625 2.292 9.013 5.738 4.014 69.788 65.404 52.822
Employees 1 1 1 1 3 4 3 4 4 7
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 22.1%, from 303.619 euro in the year 2023, to 368.719 euro in 2024. The Net Profit decreased by -12.216 euro, from 65.404 euro in 2023, to 52.822 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 - Hodreaprodcom Srl - CUI 30323291

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.563 3.698 1.531 13.596 12.762 7.668 3.677 12.847 34.247 42.173
Current Assets 3.460 2.502 4.746 8.449 12.727 18.245 50.292 100.490 117.213 110.637
Inventories 0 0 0 2.061 6.952 5.294 13.472 19.477 12.095 12.815
Receivables 3.177 1.956 4.320 5.562 5.091 3.701 11.763 27.572 98.826 83.336
Cash 283 546 426 826 684 9.250 25.057 53.440 6.292 14.486
Shareholders Funds 337 -1.672 -2.269 64 9.076 14.643 18.332 69.836 65.452 52.871
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.796 8.338 8.663 21.981 16.413 11.270 35.637 43.501 85.164 99.683
Income in Advance 0 0 0 0 0 0 0 0 844 560
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.637 euro in 2024 which includes Inventories of 12.815 euro, Receivables of 83.336 euro and cash availability of 14.486 euro.
The company's Equity was valued at 52.871 euro, while total Liabilities amounted to 99.683 euro. Equity decreased by -12.216 euro, from 65.452 euro in 2023, to 52.871 in 2024. The Debt Ratio was 65.1% in the year 2024.

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