Financial results - HORACE LOGISTIC SRL

Financial Summary - Horace Logistic Srl
Unique identification code: 37113033
Registration number: J12/665/2017
Nace: 4614
Sales - Ron
995.051
Net Profit - Ron
-14.942
Employees
8
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Company Horace Logistic Srl with Fiscal Code 37113033 recorded a turnover of 2024 of 995.051, with a net profit of -14.942 and having an average number of employees of 8. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Horace Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 70.110 210.428 398.833 507.724 505.139 954.769 1.071.117 995.051
Total Income - EUR - - 70.375 210.620 418.297 516.882 535.063 968.287 1.116.841 995.887
Total Expenses - EUR - - 44.239 198.149 397.970 491.358 493.282 893.931 1.087.667 1.010.828
Gross Profit/Loss - EUR - - 26.136 12.471 20.327 25.524 41.782 74.355 29.174 -14.942
Net Profit/Loss - EUR - - 24.698 10.363 16.144 20.876 36.432 66.099 25.052 -14.942
Employees - - 1 2 3 7 7 6 8 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 decreased by -6.6%, from 1.071.117 euro in the year 2023, to 995.051 euro in 2024. The Net Profit decreased by -24.912 euro, from 25.052 euro in 2023, 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 - Horace Logistic Srl - CUI 37113033

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 28.176 71.167 62.044 44.337 111.819 142.491 166.642 207.346
Current Assets - - 20.750 39.016 82.237 110.265 87.016 179.825 277.321 123.131
Inventories - - 0 0 0 12.007 2.502 36.734 25.306 11.350
Receivables - - 5.648 34.836 76.741 97.064 80.474 79.017 199.672 91.485
Cash - - 15.101 4.180 5.496 1.194 4.040 64.074 52.342 20.296
Shareholders Funds - - 24.742 34.652 50.125 70.051 104.930 171.354 195.886 157.176
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 25.164 77.424 95.012 85.390 106.557 160.679 249.513 182.313
Income in Advance - - 0 0 0 0 0 0 0 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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.131 euro in 2024 which includes Inventories of 11.350 euro, Receivables of 91.485 euro and cash availability of 20.296 euro.
The company's Equity was valued at 157.176 euro, while total Liabilities amounted to 182.313 euro. Equity decreased by -37.615 euro, from 195.886 euro in 2023, to 157.176 in 2024.

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