Financial results - HOSUDEP SRL

Financial Summary - Hosudep Srl
Unique identification code: 29267740
Registration number: J2011000462314
Nace: 5210
Sales - Ron
462.021
Net Profit - Ron
163.677
Employees
10
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Company Hosudep Srl with Fiscal Code 29267740 recorded a turnover of 2024 of 462.021, with a net profit of 163.677 and having an average number of employees of 10. The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.749 107.725 152.932 146.120 199.182 296.780 255.205 359.933 310.310 462.021
Total Income - EUR 49.113 107.725 153.064 148.628 202.066 308.211 289.563 372.576 311.510 462.885
Total Expenses - EUR 32.975 82.747 116.434 126.352 147.407 166.721 191.037 217.231 208.678 286.294
Gross Profit/Loss - EUR 16.138 24.978 36.631 22.276 54.659 141.490 98.526 155.345 102.832 176.591
Net Profit/Loss - EUR 14.705 18.627 33.400 20.812 52.878 139.229 96.785 152.312 100.073 163.677
Employees 5 7 10 9 10 9 9 9 8 10
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 49.7%, from 310.310 euro in the year 2023, to 462.021 euro in 2024. The Net Profit increased by 64.163 euro, from 100.073 euro in 2023, to 163.677 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.588 105.803 143.630 130.015 109.298 118.242 120.767 102.528 135.116 218.353
Current Assets 7.503 122.476 100.712 108.230 124.657 117.922 145.511 135.427 78.739 98.208
Inventories 0 0 0 0 0 0 0 2.279 0 0
Receivables 6.839 51.101 38.143 39.796 5.084 7.248 19.697 115.656 71.990 95.972
Cash 664 71.375 62.570 68.435 119.573 110.675 125.814 17.492 6.749 2.235
Shareholders Funds 64.926 80.705 34.254 21.462 53.525 139.949 101.034 152.923 100.682 164.282
Social Capital 45 223 657 645 632 622 608 610 609 605
Debts 10.166 148.274 84.753 81.242 39.035 34.117 74.407 38.018 93.670 133.448
Income in Advance 0 68.361 125.535 135.905 141.507 62.099 90.837 47.015 19.503 18.830
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 "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 98.208 euro in 2024 which includes Inventories of 0 euro, Receivables of 95.972 euro and cash availability of 2.235 euro.
The company's Equity was valued at 164.282 euro, while total Liabilities amounted to 133.448 euro. Equity increased by 64.163 euro, from 100.682 euro in 2023, to 164.282 in 2024. The Debt Ratio was 42.2% in the year 2024.

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