Financial results - HODREAPRODCOM SRL

Financial Summary - Hodreaprodcom Srl
Unique identification code: 30323291
Registration number: J12/1626/2012
Nace: 5630
Sales - Ron
303.619
Net Profit - Ron
65.404
Employee
4
The most important financial indicators for the company Hodreaprodcom Srl - Unique Identification Number 30323291: sales in 2023 was 303.619 euro, registering a net profit of 65.404 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.840 30.862 30.650 32.582 55.512 124.382 111.345 117.599 249.337 303.619
Total Income - EUR 19.845 31.252 30.705 32.616 66.270 126.025 113.726 117.599 250.147 308.662
Total Expenses - EUR 22.462 35.737 31.789 31.767 63.315 115.952 107.065 112.749 178.262 240.776
Gross Profit/Loss - EUR -2.616 -4.484 -1.084 849 2.955 10.073 6.661 4.850 71.885 67.886
Net Profit/Loss - EUR -3.212 -5.422 -2.005 -625 2.292 9.013 5.738 4.014 69.788 65.404
Employees 1 1 1 1 1 3 4 3 4 4
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 22.1%, from 249.337 euro in the year 2022, to 303.619 euro in 2023. The Net Profit decreased by -4.172 euro, from 69.788 euro in 2022, to 65.404 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hodreaprodcom Srl - CUI 30323291

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.622 6.563 3.698 1.531 13.596 12.762 7.668 3.677 12.847 34.247
Current Assets 9.389 3.460 2.502 4.746 8.449 12.727 18.245 50.292 100.490 117.213
Inventories 0 0 0 0 2.061 6.952 5.294 13.472 19.477 12.095
Receivables 3.983 3.177 1.956 4.320 5.562 5.091 3.701 11.763 27.572 98.826
Cash 5.406 283 546 426 826 684 9.250 25.057 53.440 6.292
Shareholders Funds 5.710 337 -1.672 -2.269 64 9.076 14.643 18.332 69.836 65.452
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 12.597 9.796 8.338 8.663 21.981 16.413 11.270 35.637 43.501 85.164
Income in Advance 0 0 0 0 0 0 0 0 0 844
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 "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 117.213 euro in 2023 which includes Inventories of 12.095 euro, Receivables of 98.826 euro and cash availability of 6.292 euro.
The company's Equity was valued at 65.452 euro, while total Liabilities amounted to 85.164 euro. Equity decreased by -4.172 euro, from 69.836 euro in 2022, to 65.452 in 2023. The Debt Ratio was 56.2% in the year 2023.

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