Financial results - HOSPEANU PLAST SRL

Financial Summary - Hospeanu Plast Srl
Unique identification code: 34351979
Registration number: J05/566/2015
Nace: 4752
Sales - Ron
1.067.835
Net Profit - Ron
23.785
Employees
4
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Company Hospeanu Plast Srl with Fiscal Code 34351979 recorded a turnover of 2024 of 1.067.835, with a net profit of 23.785 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hospeanu Plast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.039 305.520 469.261 483.852 563.150 627.632 885.267 1.008.445 1.028.441 1.067.835
Total Income - EUR 107.039 305.772 469.481 486.343 564.040 631.485 887.392 1.010.854 1.032.346 1.078.763
Total Expenses - EUR 102.796 275.486 423.906 445.803 524.985 565.520 829.978 988.121 1.020.453 1.049.895
Gross Profit/Loss - EUR 4.243 30.286 45.575 40.541 39.055 65.966 57.413 22.733 11.893 28.868
Net Profit/Loss - EUR 3.502 25.223 40.898 35.604 33.271 59.846 49.526 14.942 9.726 23.785
Employees 2 1 1 1 1 1 2 2 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 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 4.4%, from 1.028.441 euro in the year 2023, to 1.067.835 euro in 2024. The Net Profit increased by 14.114 euro, from 9.726 euro in 2023, to 23.785 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 - Hospeanu Plast Srl - CUI 34351979

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 360 7.842 15.332 12.599 15.810 24.127 19.679 13.895 62.241 85.680
Current Assets 26.930 37.111 90.144 129.118 225.945 227.174 352.673 369.893 293.272 326.183
Inventories 8.798 24.976 59.532 123.803 195.806 220.415 345.675 255.258 209.690 228.622
Receivables 860 12.120 30.573 5.322 6.493 4.938 5.489 9.148 7.837 28.019
Cash 17.273 15 38 -6 23.646 1.821 1.509 105.487 75.745 69.542
Shareholders Funds 3.547 28.734 69.146 103.481 134.748 192.039 237.306 252.984 261.943 284.264
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.762 16.235 36.367 38.236 107.008 59.263 135.046 130.803 93.570 127.599
Income in Advance 0 0 0 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 "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 326.183 euro in 2024 which includes Inventories of 228.622 euro, Receivables of 28.019 euro and cash availability of 69.542 euro.
The company's Equity was valued at 284.264 euro, while total Liabilities amounted to 127.599 euro. Equity increased by 23.785 euro, from 261.943 euro in 2023, to 284.264 in 2024.

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