Company Horace Media Srl with Fiscal Code 26053386
recorded a turnover of 2024 of
1.384.472,
with a net profit of
81.697
and having an average number of employees of
7.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Horace Media Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
743.773
837.538
313.065
528.938
833.465
1.164.252
839.130
769.822
1.101.942
1.384.472
Total Income - EUR
750.628
837.930
312.967
529.004
834.119
1.175.114
980.899
802.626
1.357.674
1.393.583
Total Expenses - EUR
582.742
747.682
222.169
479.553
801.380
1.024.089
923.562
734.367
1.108.368
1.290.058
Gross Profit/Loss - EUR
167.886
90.248
90.798
49.451
32.739
151.026
57.337
68.258
249.307
103.526
Net Profit/Loss - EUR
142.699
76.243
80.817
44.160
23.713
141.012
54.200
61.668
216.476
81.697
Employees
0
4
4
4
3
3
4
3
3
7
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 26.3%, from 1.101.942 euro in the year 2023, to 1.384.472 euro in 2024.
The Net Profit decreased by -133.569 euro, from 216.476 euro in 2023, to 81.697 in the last year.
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Financial Rating - HORACE MEDIA SRL
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Financial Reports - Horace Media Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Horace Media Srl - CUI 26053386
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
16.042
21.210
15.340
25.345
30.322
39.860
129.547
118.376
122.713
101.624
Current Assets
618.062
473.717
526.920
468.687
646.450
841.030
496.469
745.520
1.312.518
1.378.127
Inventories
6.146
30.656
23.531
34.434
222.634
63.320
112.921
235.532
489.684
664.507
Receivables
528.460
275.065
298.854
218.968
184.162
761.786
305.601
498.461
342.567
557.217
Cash
83.455
167.997
204.535
215.285
239.654
15.925
77.947
11.526
480.267
156.403
Shareholders Funds
142.791
217.226
294.366
300.620
204.963
271.800
150.443
201.963
438.042
228.252
Social Capital
45
45
44
43
105
103
101
101
20.317
20.204
Debts
491.336
277.702
247.894
193.412
471.809
609.091
503.564
673.164
921.785
1.283.952
Income in Advance
0
0
0
0
0
0
0
21.180
115.558
1.056
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.378.127 euro in 2024 which includes Inventories of
664.507 euro, Receivables of
557.217 euro and cash availability of
156.403 euro.
The company's Equity was valued at
228.252 euro, while total Liabilities amounted to
1.283.952 euro.
Equity decreased by -207.342 euro, from 438.042 euro in 2023, to 228.252 in 2024.
The Debt Ratio was 84.8% in the year 2024.
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