Financial results - ECHIPA HORSE SRL

Financial Summary - Echipa Horse Srl
Unique identification code: 11679374
Registration number: J29/265/1999
Nace: 3700
Sales - Ron
759.697
Net Profit - Ron
10.580
Employees
23
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Company Echipa Horse Srl with Fiscal Code 11679374 recorded a turnover of 2024 of 759.697, with a net profit of 10.580 and having an average number of employees of 23. The company operates in the field of Colectarea şi epurarea apelor uzate having the NACE code 3700.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Echipa Horse Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 955.582 1.227.658 911.328 908.495 973.586 961.773 999.514 1.053.312 781.210 759.697
Total Income - EUR 1.001.715 1.293.898 913.667 914.433 1.276.173 1.063.680 1.001.396 1.054.997 816.319 760.958
Total Expenses - EUR 542.392 690.941 630.153 723.319 970.312 836.806 764.908 770.089 737.218 744.339
Gross Profit/Loss - EUR 459.323 602.957 283.513 191.114 305.861 226.874 236.489 284.908 79.101 16.619
Net Profit/Loss - EUR 394.653 507.153 241.994 181.970 296.096 217.212 227.172 276.859 65.857 10.580
Employees 21 22 22 21 23 29 30 27 23 23
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 -2.2%, from 781.210 euro in the year 2023, to 759.697 euro in 2024. The Net Profit decreased by -54.909 euro, from 65.857 euro in 2023, to 10.580 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Echipa Horse Srl - CUI 11679374

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 584.401 748.709 815.747 748.182 1.018.607 1.435.256 1.505.492 1.437.504 1.309.433 1.257.272
Current Assets 880.256 1.040.090 949.504 1.261.333 844.378 478.283 340.889 412.657 584.830 413.378
Inventories 35.977 3.026 2.676 6.260 6.138 0 0 1.069 29.843 6.140
Receivables 782.434 798.206 743.574 1.078.886 565.210 323.568 315.701 363.000 543.288 377.408
Cash 61.845 238.858 203.254 176.188 273.030 154.715 25.187 48.588 11.699 29.830
Shareholders Funds 1.128.695 1.205.427 1.208.114 1.320.103 1.469.612 1.348.861 1.338.331 1.485.851 1.449.175 1.293.780
Social Capital 24.747 24.495 24.080 23.638 23.180 22.741 22.237 22.306 22.238 22.114
Debts 160.199 458.010 433.897 170.384 173.059 448.292 394.244 250.151 330.940 263.488
Income in Advance 0 0 0 398.050 101.678 0 0 0 1.097 727
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 "3700 - 3700"
CAEN Financial Year 3700
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 413.378 euro in 2024 which includes Inventories of 6.140 euro, Receivables of 377.408 euro and cash availability of 29.830 euro.
The company's Equity was valued at 1.293.780 euro, while total Liabilities amounted to 263.488 euro. Equity decreased by -147.297 euro, from 1.449.175 euro in 2023, to 1.293.780 in 2024. The Debt Ratio was 16.9% in the year 2024.

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