Financial results - HOSPEANU PLAST SRL

Financial Summary - Hospeanu Plast Srl
Unique identification code: 34351979
Registration number: J05/566/2015
Nace: 4752
Sales - Ron
1.028.441
Net Profit - Ron
9.726
Employee
4
The most important financial indicators for the company Hospeanu Plast Srl - Unique Identification Number 34351979: sales in 2023 was 1.028.441 euro, registering a net profit of 9.726 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hospeanu Plast Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 107.039 305.520 469.261 483.852 563.150 627.632 885.267 1.008.445 1.028.441
Total Income - EUR - 107.039 305.772 469.481 486.343 564.040 631.485 887.392 1.010.854 1.032.346
Total Expenses - EUR - 102.796 275.486 423.906 445.803 524.985 565.520 829.978 988.121 1.020.453
Gross Profit/Loss - EUR - 4.243 30.286 45.575 40.541 39.055 65.966 57.413 22.733 11.893
Net Profit/Loss - EUR - 3.502 25.223 40.898 35.604 33.271 59.846 49.526 14.942 9.726
Employees - 2 1 1 1 1 1 2 2 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 2.3%, from 1.008.445 euro in the year 2022, to 1.028.441 euro in 2023. The Net Profit decreased by -5.171 euro, from 14.942 euro in 2022, to 9.726 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hospeanu Plast Srl - CUI 34351979

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 360 7.842 15.332 12.599 15.810 24.127 19.679 13.895 62.241
Current Assets - 26.930 37.111 90.144 129.118 225.945 227.174 352.673 369.893 293.272
Inventories - 8.798 24.976 59.532 123.803 195.806 220.415 345.675 255.258 209.690
Receivables - 860 12.120 30.573 5.322 6.493 4.938 5.489 9.148 7.837
Cash - 17.273 15 38 -6 23.646 1.821 1.509 105.487 75.745
Shareholders Funds - 3.547 28.734 69.146 103.481 134.748 192.039 237.306 252.984 261.943
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 23.762 16.235 36.367 38.236 107.008 59.263 135.046 130.803 93.570
Income in Advance - 0 0 0 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 293.272 euro in 2023 which includes Inventories of 209.690 euro, Receivables of 7.837 euro and cash availability of 75.745 euro.
The company's Equity was valued at 261.943 euro, while total Liabilities amounted to 93.570 euro. Equity increased by 9.726 euro, from 252.984 euro in 2022, to 261.943 in 2023.

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