Financial results - HOSUDEP SRL

Financial Summary - Hosudep Srl
Unique identification code: 29267740
Registration number: J31/462/2011
Nace: 5210
Sales - Ron
310.310
Net Profit - Ron
100.073
Employee
8
The most important financial indicators for the company Hosudep Srl - Unique Identification Number 29267740: sales in 2023 was 310.310 euro, registering a net profit of 100.073 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Depozitari having the NACE code 5210.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 32.561 47.749 107.725 152.932 146.120 199.182 296.780 255.205 359.933 310.310
Total Income - EUR 32.574 49.113 107.725 153.064 148.628 202.066 308.211 289.563 372.576 311.510
Total Expenses - EUR 12.518 32.975 82.747 116.434 126.352 147.407 166.721 191.037 217.231 208.678
Gross Profit/Loss - EUR 20.056 16.138 24.978 36.631 22.276 54.659 141.490 98.526 155.345 102.832
Net Profit/Loss - EUR 19.078 14.705 18.627 33.400 20.812 52.878 139.229 96.785 152.312 100.073
Employees 2 5 7 10 9 10 9 9 9 8
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 decreased by -13.5%, from 359.933 euro in the year 2022, to 310.310 euro in 2023. The Net Profit decreased by -51.777 euro, from 152.312 euro in 2022, to 100.073 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hosudep Srl - CUI 29267740

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.447 67.588 105.803 143.630 130.015 109.298 118.242 120.767 102.528 135.116
Current Assets 47.184 7.503 122.476 100.712 108.230 124.657 117.922 145.511 135.427 78.739
Inventories 0 0 0 0 0 0 0 0 2.279 0
Receivables 727 6.839 51.101 38.143 39.796 5.084 7.248 19.697 115.656 71.990
Cash 46.457 664 71.375 62.570 68.435 119.573 110.675 125.814 17.492 6.749
Shareholders Funds 49.805 64.926 80.705 34.254 21.462 53.525 139.949 101.034 152.923 100.682
Social Capital 45 45 223 657 645 632 622 608 610 609
Debts 1.825 10.166 148.274 84.753 81.242 39.035 34.117 74.407 38.018 93.670
Income in Advance 0 0 68.361 125.535 135.905 141.507 62.099 90.837 47.015 19.503
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 "5210 - 5210"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.739 euro in 2023 which includes Inventories of 0 euro, Receivables of 71.990 euro and cash availability of 6.749 euro.
The company's Equity was valued at 100.682 euro, while total Liabilities amounted to 93.670 euro. Equity decreased by -51.777 euro, from 152.923 euro in 2022, to 100.682 in 2023. The Debt Ratio was 43.8% in the year 2023.

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