Financial results - HOSTERION SRL

Financial Summary - Hosterion Srl
Unique identification code: 16104008
Registration number: J2004000396121
Nace: 6310
Sales - Ron
2.085.114
Net Profit - Ron
537.542
Employees
19
Open Account
Company Hosterion Srl with Fiscal Code 16104008 recorded a turnover of 2024 of 2.085.114, with a net profit of 537.542 and having an average number of employees of 19. The company operates in the field of Prelucrarea datelor, administrarea paginilor web şi activităţi conexe having the NACE code 6310.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 702.193 667.164 628.212 713.776 803.988 995.328 1.340.491 1.478.621 1.805.839 2.085.114
Total Income - EUR 751.191 1.004.901 685.567 792.789 959.021 1.105.180 1.434.007 1.533.216 1.881.671 2.225.362
Total Expenses - EUR 532.721 791.899 461.965 606.275 826.419 911.258 973.126 1.157.530 1.381.016 1.612.854
Gross Profit/Loss - EUR 218.469 213.001 223.602 186.514 132.602 193.922 460.881 375.686 500.655 612.509
Net Profit/Loss - EUR 184.338 181.893 198.053 179.321 125.867 186.523 422.846 332.930 443.850 537.542
Employees 6 8 8 10 14 16 16 18 19 19
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 16.1%, from 1.805.839 euro in the year 2023, to 2.085.114 euro in 2024. The Net Profit increased by 96.172 euro, from 443.850 euro in 2023, to 537.542 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 - Hosterion Srl - CUI 16104008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 403.942 35.006 63.713 99.839 245.433 146.653 87.900 100.437 142.742 70.750
Current Assets 574.838 232.196 391.512 519.947 458.726 549.084 951.357 718.717 847.334 1.167.537
Inventories 3.384 21.059 34.724 93.774 0 71 497 0 0 0
Receivables 26.743 73.847 76.193 75.513 78.073 76.027 73.044 210.507 7.760 344.302
Cash 307.760 137.290 280.595 350.660 380.652 472.985 877.816 508.210 839.574 823.235
Shareholders Funds 919.734 201.641 200.134 375.783 497.142 568.864 938.675 407.609 640.075 809.122
Social Capital 2.295 2.271 2.233 2.192 2.149 2.109 2.062 2.068 2.062 2.051
Debts 67.029 85.798 252.919 246.551 119.476 79.517 93.763 264.923 100.222 164.937
Income in Advance 961 1.858 4.889 2.542 88.511 51.172 10.532 152.422 259.290 272.662
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 "6310 - 6310"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.167.537 euro in 2024 which includes Inventories of 0 euro, Receivables of 344.302 euro and cash availability of 823.235 euro.
The company's Equity was valued at 809.122 euro, while total Liabilities amounted to 164.937 euro. Equity increased by 172.624 euro, from 640.075 euro in 2023, to 809.122 in 2024. The Debt Ratio was 13.2% in the year 2024.

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