Financial results - PLUS HODOSA SRL

Financial Summary - Plus Hodosa Srl
Unique identification code: 7786305
Registration number: J1995000498199
Nace: 5630
Sales - Ron
1.368.554
Net Profit - Ron
87.881
Employees
28
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Company Plus Hodosa Srl with Fiscal Code 7786305 recorded a turnover of 2024 of 1.368.554, with a net profit of 87.881 and having an average number of employees of 28. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plus Hodosa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 678.013 680.272 774.711 943.504 1.068.863 903.117 1.104.152 1.230.895 1.351.842 1.368.554
Total Income - EUR 678.896 681.667 775.614 944.947 1.071.455 912.606 1.109.138 1.236.032 1.358.312 1.381.924
Total Expenses - EUR 675.133 658.267 759.462 838.724 920.724 839.741 898.343 1.131.651 1.261.679 1.280.217
Gross Profit/Loss - EUR 3.763 23.400 16.152 106.223 150.731 72.865 210.796 104.381 96.633 101.707
Net Profit/Loss - EUR 3.395 19.656 8.224 96.774 140.564 65.789 200.664 87.377 81.497 87.881
Employees 20 20 28 32 32 27 30 32 33 28
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 1.8%, from 1.351.842 euro in the year 2023, to 1.368.554 euro in 2024. The Net Profit increased by 6.839 euro, from 81.497 euro in 2023, to 87.881 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 - Plus Hodosa Srl - CUI 7786305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 138.989 105.802 73.668 72.316 100.268 98.367 110.801 103.178 127.584 182.205
Current Assets 120.007 123.913 110.766 139.068 206.795 210.292 259.288 177.616 182.152 191.130
Inventories 86.298 89.593 90.129 75.745 82.499 84.808 98.569 86.004 82.161 107.290
Receivables 11.614 15.407 7.833 8.405 14.454 10.783 56.476 24.312 33.919 26.651
Cash 22.095 18.913 11.699 52.421 102.253 114.701 103.698 64.856 61.319 55.461
Shareholders Funds 44.122 63.328 70.480 161.233 254.600 272.040 341.763 256.215 244.900 331.721
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 215.219 168.344 115.879 52.040 54.942 45.496 63.811 43.990 84.190 60.859
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191.130 euro in 2024 which includes Inventories of 107.290 euro, Receivables of 26.651 euro and cash availability of 55.461 euro.
The company's Equity was valued at 331.721 euro, while total Liabilities amounted to 60.859 euro. Equity increased by 88.190 euro, from 244.900 euro in 2023, to 331.721 in 2024.

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