Financial results - HOR TRAK SRL

Financial Summary - Hor Trak Srl
Unique identification code: 24332279
Registration number: J40/13822/2008
Nace: 4531
Sales - Ron
159.316
Net Profit - Ron
-17.554
Employees
3
Open Account
Company Hor Trak Srl with Fiscal Code 24332279 recorded a turnover of 2018 of 159.316, with a net profit of -17.554 and having an average number of employees of 3. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hor Trak Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 127.739 166.854 - 170.299 - - - - - -
Total Income - EUR 127.739 166.983 - 170.299 - - - - - -
Total Expenses - EUR 126.550 164.458 - 185.044 - - - - - -
Gross Profit/Loss - EUR 1.189 2.525 - -14.745 - - - - - -
Net Profit/Loss - EUR 1.189 2.121 - -18.764 - - - - - -
Employees 2 2 - 3 - - - - - -
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 5.8%, from 166.854 euro in the year 2016, to 170.299 euro in 2018. The Net Profit decreased by -2.047 euro, from 2.121 euro in 2016, to 0 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 - Hor Trak Srl - CUI 24332279

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -215 -212 - 23.930 - - - - - -
Current Assets 106.255 180.391 - 111.774 - - - - - -
Inventories 927 6.244 - 52.215 - - - - - -
Receivables 92.508 136.801 - 37.186 - - - - - -
Cash 12.820 37.347 - 22.373 - - - - - -
Shareholders Funds -15.953 -13.669 - 8.629 - - - - - -
Social Capital 450 445 - 430 - - - - - -
Debts 122.084 193.938 - 127.075 - - - - - -
Income in Advance 793 785 - 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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.774 euro in 2018 which includes Inventories of 52.215 euro, Receivables of 37.186 euro and cash availability of 22.373 euro.
The company's Equity was valued at 8.629 euro, while total Liabilities amounted to 127.075 euro. Equity increased by 21.820 euro, from -13.669 euro in 2016, to 8.629 in 2018.

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