Financial results - A.B.C. HORGA SRL

Financial Summary - A.b.c. Horga Srl
Unique identification code: 20796225
Registration number: J02/148/2007
Nace: 4711
Sales - Ron
26.276
Net Profit - Ron
-70.008
Employees
Open Account
Company A.b.c. Horga Srl with Fiscal Code 20796225 recorded a turnover of 2024 of 26.276, with a net profit of -70.008 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.b.c. Horga Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.046 64.577 84.066 82.951 83.809 77.535 68.675 63.274 56.457 26.276
Total Income - EUR 63.564 65.029 84.649 83.578 84.301 78.028 68.968 63.465 56.630 28.451
Total Expenses - EUR 63.044 67.458 83.371 83.158 85.182 83.035 76.285 69.514 60.099 98.459
Gross Profit/Loss - EUR 520 -2.429 1.278 420 -881 -5.007 -7.317 -6.049 -3.469 -70.008
Net Profit/Loss - EUR 520 -3.079 -970 -414 -1.723 -5.747 -8.007 -6.683 -3.908 -70.008
Employees 2 2 2 1 1 1 1 1 1 0
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 -53.2%, from 56.457 euro in the year 2023, to 26.276 euro in 2024.
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 - A.b.c. Horga Srl - CUI 20796225

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 16.771 11.752 6.895 2.305 0 0
Current Assets 29.700 40.521 43.335 43.877 45.433 48.849 52.109 61.110 66.842 1.174
Inventories 27.491 37.422 39.945 41.138 45.041 48.562 51.670 60.641 65.407 455
Receivables 1.221 2.429 3.085 2.488 1 149 142 166 455 -467
Cash 988 670 305 251 391 138 297 303 979 1.186
Shareholders Funds -3.133 -6.180 -7.045 -7.330 -8.911 -14.489 -22.175 -28.927 -32.747 -102.572
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.833 46.701 50.380 51.206 71.115 75.090 81.179 92.342 99.589 103.747
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.174 euro in 2024 which includes Inventories of 455 euro, Receivables of -467 euro and cash availability of 1.186 euro.
The company's Equity was valued at -102.572 euro, while total Liabilities amounted to 103.747 euro. Equity decreased by -70.008 euro, from -32.747 euro in 2023, to -102.572 in 2024.

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