2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 34.329 | 37.397 | 27.879 | 39.480 | 41.745 | 41.900 | 46.414 | 52.616 | 39.713 | 42.327 |
Total Income - EUR | 34.330 | 37.398 | 27.879 | 39.480 | 41.745 | 42.785 | 47.631 | 57.742 | 40.337 | 42.982 |
Total Expenses - EUR | 37.409 | 37.352 | 29.249 | 44.699 | 46.724 | 41.282 | 44.910 | 54.338 | 42.019 | 60.373 |
Gross Profit/Loss - EUR | -3.080 | 46 | -1.370 | -5.219 | -4.979 | 1.503 | 2.721 | 3.404 | -1.681 | -17.390 |
Net Profit/Loss - EUR | -4.110 | -1.076 | -1.648 | -5.614 | -5.396 | 1.075 | 2.413 | 2.827 | -2.085 | -17.820 |
Employees | 2 | 2 | 2 | 3 | 3 | 1 | 1 | 1 | 1 | 2 |
Check the financial reports for the company - Horneac Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 1.454 | 1.671 | 1.984 | 0 | 0 | 0 | 0 | 221 | 653 | 1.155 |
Current Assets | 29.434 | 29.716 | 31.978 | 33.327 | 33.940 | 40.374 | 44.320 | 42.077 | 36.802 | 26.943 |
Inventories | 10.480 | 12.685 | 14.595 | 15.606 | 16.436 | 23.398 | 27.611 | 24.263 | 22.929 | 19.032 |
Receivables | 18.367 | 16.531 | 15.744 | 16.804 | 15.848 | 15.011 | 14.757 | 14.748 | 11.856 | 201 |
Cash | 587 | 501 | 1.638 | 917 | 1.656 | 1.965 | 1.952 | 3.065 | 2.017 | 7.710 |
Shareholders Funds | -9.882 | -11.040 | -12.576 | -17.978 | -23.044 | -21.523 | -18.702 | -15.460 | -17.593 | -35.360 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 40.470 | 41.409 | 44.775 | 51.305 | 56.984 | 61.897 | 63.022 | 59.522 | 56.066 | 63.756 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | "4540 - 4540" | |||||||||
CAEN Financial Year | 4540 |
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