Financial results - HORA SA

Financial Summary - Hora Sa
Unique identification code: 1235579
Registration number: J1991000027261
Nace: 3220
Sales - Ron
3.716.586
Net Profit - Ron
318
Employees
165
Open Account
Company Hora Sa with Fiscal Code 1235579 recorded a turnover of 2024 of 3.716.586, with a net profit of 318 and having an average number of employees of 165. The company operates in the field of Fabricarea instrumentelor muzicale having the NACE code 3220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hora Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.485.840 5.258.879 4.981.070 5.062.967 5.269.456 2.979.649 3.892.219 4.430.716 4.607.705 3.716.586
Total Income - EUR 5.635.255 5.567.650 5.211.703 5.474.431 5.416.802 3.725.310 3.887.379 4.877.064 4.751.848 4.465.398
Total Expenses - EUR 4.849.043 5.082.398 5.071.215 5.227.825 5.058.985 3.692.505 3.852.630 4.489.997 4.649.514 4.450.304
Gross Profit/Loss - EUR 786.212 485.253 140.488 246.606 357.817 32.805 34.748 387.067 102.334 15.093
Net Profit/Loss - EUR 654.420 428.759 89.463 178.816 297.860 5.725 9.012 311.687 84.935 318
Employees 296 278 270 267 253 220 184 168 165 165
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 -18.9%, from 4.607.705 euro in the year 2023, to 3.716.586 euro in 2024. The Net Profit decreased by -84.143 euro, from 84.935 euro in 2023, to 318 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Hora Sa

Rating financiar

Financial Rating -
HORA SA

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Hora Sa

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Hora Sa

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Hora Sa

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Hora Sa - CUI 1235579

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.602.552 4.356.684 3.978.676 3.600.421 3.505.371 3.100.782 2.718.622 2.449.112 2.164.337 1.849.680
Current Assets 7.357.298 7.321.076 7.528.741 7.698.081 7.831.792 7.942.515 8.137.110 8.755.272 8.848.452 9.161.801
Inventories 6.647.885 6.719.917 6.904.737 7.065.676 7.090.335 7.133.627 6.733.029 7.566.927 7.670.585 8.475.455
Receivables 151.664 192.349 166.213 229.209 333.142 281.394 343.322 327.694 414.053 431.845
Cash 489.201 392.175 430.084 360.021 403.125 527.153 1.060.760 860.652 552.142 220.728
Shareholders Funds 10.737.150 10.792.919 10.665.211 10.631.349 10.690.074 10.493.140 10.269.457 10.613.005 10.599.887 10.540.965
Social Capital 111.272 110.137 108.273 106.286 104.228 102.252 99.985 100.295 99.991 99.432
Debts 586.273 899.668 378.752 270.523 309.899 259.812 348.290 344.753 258.710 360.353
Income in Advance 619.229 545.168 473.723 407.604 344.592 291.552 240.870 198.951 156.372 114.207
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 "3220 - 3220"
CAEN Financial Year 3220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.161.801 euro in 2024 which includes Inventories of 8.475.455 euro, Receivables of 431.845 euro and cash availability of 220.728 euro.
The company's Equity was valued at 10.540.965 euro, while total Liabilities amounted to 360.353 euro. Equity increased by 318 euro, from 10.599.887 euro in 2023, to 10.540.965 in 2024. The Debt Ratio was 3.3% in the year 2024.

Risk Reports Prices

Reviews - Hora Sa

Comments - Hora Sa

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.