The most important financial indicators for the company Hora Sa - Unique Identification Number 1235579:
sales in 2023 was
4.607.705
euro, registering a net profit of
84.935
euro and having an average number of
165
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea instrumentelor muzicale having the NACE code 3220.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Hora Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
4.675.831
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
Total Income - EUR
4.845.162
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
Total Expenses - EUR
4.334.680
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
Gross Profit/Loss - EUR
510.482
786.212
485.253
140.488
246.606
357.817
32.805
34.748
387.067
102.334
Net Profit/Loss - EUR
397.018
654.420
428.759
89.463
178.816
297.860
5.725
9.012
311.687
84.935
Employees
270
296
278
270
267
253
220
184
168
165
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 4.3%, from 4.430.716 euro in the year 2022, to 4.607.705 euro in 2023.
The Net Profit decreased by -225.807 euro, from 311.687 euro in 2022, to 84.935 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.737.357
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
Current Assets
6.973.275
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
Inventories
6.285.480
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
Receivables
217.610
151.664
192.349
166.213
229.209
333.142
281.394
343.322
327.694
414.053
Cash
347.229
489.201
392.175
430.084
360.021
403.125
527.153
1.060.760
860.652
552.142
Shareholders Funds
10.158.508
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
Social Capital
110.351
111.272
110.137
108.273
106.286
104.228
102.252
99.985
100.295
99.991
Debts
848.318
586.273
899.668
378.752
270.523
309.899
259.812
348.290
344.753
258.710
Income in Advance
683.001
619.229
545.168
473.723
407.604
344.592
291.552
240.870
198.951
156.372
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
8.848.452 euro in 2023 which includes Inventories of
7.670.585 euro, Receivables of
414.053 euro and cash availability of
552.142 euro.
The company's Equity was valued at
10.599.887 euro, while total Liabilities amounted to
258.710 euro.
Equity increased by 19.065 euro, from 10.613.005 euro in 2022, to 10.599.887 in 2023.
The Debt Ratio was 2.3% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
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.
Comments - Hora Sa