Financial results - HO.RE.CA. TEAM SIBIU SRL

Financial Summary - Ho.re.ca. Team Sibiu Srl
Unique identification code: 24819445
Registration number: J2008001912322
Nace: 4631
Sales - Ron
412.143
Net Profit - Ron
3.198
Employees
8
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Company Ho.re.ca. Team Sibiu Srl with Fiscal Code 24819445 recorded a turnover of 2024 of 412.143, with a net profit of 3.198 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ho.re.ca. Team Sibiu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.155 62.033 - 78.041 94.657 117.039 152.076 235.159 272.478 412.143
Total Income - EUR 63.335 62.497 - 85.631 97.266 117.558 152.641 235.159 272.478 412.143
Total Expenses - EUR 57.906 61.644 - 83.913 95.891 104.676 128.842 171.494 243.100 399.350
Gross Profit/Loss - EUR 5.429 853 - 1.718 1.375 12.881 23.799 63.666 29.378 12.793
Net Profit/Loss - EUR 3.524 187 - 862 402 11.608 22.546 61.991 27.175 3.198
Employees 3 5 - 4 4 5 5 5 7 8
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 increased by 52.1%, from 272.478 euro in the year 2023, to 412.143 euro in 2024. The Net Profit decreased by -23.824 euro, from 27.175 euro in 2023, to 3.198 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 - Ho.re.ca. Team Sibiu Srl - CUI 24819445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.810 17.755 - 4.459 4.892 728 2.979 12.522 32.445 52.026
Current Assets 28.035 25.839 - 44.492 56.744 47.764 72.652 94.238 77.782 131.344
Inventories 8.441 10.528 - 14.243 9.078 1.591 2.885 3.615 4.180 17.270
Receivables 15.353 15.066 - 26.193 30.547 38.019 52.367 79.610 44.614 87.608
Cash 4.240 275 - 4.056 17.119 8.154 17.400 11.013 28.989 26.465
Shareholders Funds 19.185 9.459 - 522 915 5.800 23.855 61.714 60.355 56.072
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 18.704 34.851 - 49.785 61.809 42.118 51.868 47.236 55.375 140.310
Income in Advance 0 0 - 0 0 575 562 564 562 559
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.344 euro in 2024 which includes Inventories of 17.270 euro, Receivables of 87.608 euro and cash availability of 26.465 euro.
The company's Equity was valued at 56.072 euro, while total Liabilities amounted to 140.310 euro. Equity decreased by -3.946 euro, from 60.355 euro in 2023, to 56.072 in 2024. The Debt Ratio was 71.2% in the year 2024.

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