Financial results - AUTO HORIA S.R.L.

Financial Summary - Auto Horia S.r.l.
Unique identification code: 39693743
Registration number: J12/3405/2018
Nace: 4520
Sales - Ron
81.056
Net Profit - Ron
13.066
Employees
2
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Company Auto Horia S.r.l. with Fiscal Code 39693743 recorded a turnover of 2024 of 81.056, with a net profit of 13.066 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Horia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 52.872 50.843 97.357 86.740 96.920 81.056
Total Income - EUR - - - 0 52.872 50.843 97.357 86.740 101.159 81.273
Total Expenses - EUR - - - 3.511 30.364 22.613 42.810 59.907 57.071 67.127
Gross Profit/Loss - EUR - - - -3.511 22.508 28.230 54.548 26.833 44.088 14.147
Net Profit/Loss - EUR - - - -3.511 21.979 27.741 53.690 26.007 43.127 13.066
Employees - - - 2 2 1 2 3 2 2
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 -15.9%, from 96.920 euro in the year 2023, to 81.056 euro in 2024. The Net Profit decreased by -29.820 euro, from 43.127 euro in 2023, to 13.066 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 - Auto Horia S.r.l. - CUI 39693743

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 6.267 4.715 649 8.421
Current Assets - - - 1.439 22.720 49.738 84.964 115.598 156.461 159.490
Inventories - - - 1.279 7.348 7.206 8.664 8.042 9.099 9.934
Receivables - - - 0 14.290 37.997 62.168 105.213 144.893 134.649
Cash - - - 160 1.082 4.535 14.132 2.343 2.469 14.907
Shareholders Funds - - - -3.468 18.579 45.968 88.489 103.030 137.958 150.253
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.907 4.141 3.770 4.271 17.283 19.151 17.658
Income in Advance - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.490 euro in 2024 which includes Inventories of 9.934 euro, Receivables of 134.649 euro and cash availability of 14.907 euro.
The company's Equity was valued at 150.253 euro, while total Liabilities amounted to 17.658 euro. Equity increased by 13.066 euro, from 137.958 euro in 2023, to 150.253 in 2024.

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