Financial results - UNISERV HODOR S.R.L.

Financial Summary - Uniserv Hodor S.r.l.
Unique identification code: 17207923
Registration number: J27/259/2005
Nace: 4941
Sales - Ron
25.624
Net Profit - Ron
4.662
Employees
1
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Company Uniserv Hodor S.r.l. with Fiscal Code 17207923 recorded a turnover of 2024 of 25.624, with a net profit of 4.662 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Uniserv Hodor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.424 96.584 104.974 127.104 80.424 64.234 83.851 80.783 38.816 25.624
Total Income - EUR 69.834 98.502 105.321 138.750 101.628 85.686 92.587 113.463 53.681 57.444
Total Expenses - EUR 69.506 91.750 103.578 112.856 100.042 81.951 90.019 85.233 45.998 52.208
Gross Profit/Loss - EUR 328 6.752 1.742 25.895 1.586 3.736 2.568 28.230 7.684 5.236
Net Profit/Loss - EUR 276 5.786 699 24.513 570 2.892 1.661 27.210 7.226 4.662
Employees 2 3 3 4 2 1 1 1 1 1
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 decreased by -33.6%, from 38.816 euro in the year 2023, to 25.624 euro in 2024. The Net Profit decreased by -2.524 euro, from 7.226 euro in 2023, to 4.662 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 - Uniserv Hodor S.r.l. - CUI 17207923

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.765 11.645 11.448 67.090 51.384 36.277 21.652 11.267 5.565 30.097
Current Assets 47.766 55.743 69.421 49.187 65.855 55.911 65.202 88.887 99.407 66.810
Inventories 5.640 4.864 9.565 0 7.427 7.591 8.563 8.366 8.340 8.917
Receivables 30.912 38.258 36.319 42.966 45.837 39.801 39.958 66.488 77.236 42.299
Cash 11.215 12.620 23.536 6.221 12.591 8.519 16.681 14.033 13.831 15.594
Shareholders Funds -33.578 -27.449 -26.286 -1.290 -695 2.211 3.822 31.044 38.176 42.624
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 93.671 94.837 107.154 117.567 117.934 89.977 83.031 69.109 66.795 54.282
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.810 euro in 2024 which includes Inventories of 8.917 euro, Receivables of 42.299 euro and cash availability of 15.594 euro.
The company's Equity was valued at 42.624 euro, while total Liabilities amounted to 54.282 euro. Equity increased by 4.662 euro, from 38.176 euro in 2023, to 42.624 in 2024.

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