Financial results - HORADE DIESEL SRL

Financial Summary - Horade Diesel Srl
Unique identification code: 36154574
Registration number: J26/796/2016
Nace: 4671
Sales - Ron
894.253
Net Profit - Ron
178.946
Employee
2
The most important financial indicators for the company Horade Diesel Srl - Unique Identification Number 36154574: sales in 2023 was 894.253 euro, registering a net profit of 178.946 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate having the NACE code 4671.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Horade Diesel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 106.186 115.891 128.357 180.964 228.843 473.818 1.223.859 894.253
Total Income - EUR - - 106.186 116.062 128.473 181.738 228.887 473.870 1.245.776 931.303
Total Expenses - EUR - - 105.725 101.927 110.562 160.596 201.127 382.882 1.009.384 725.936
Gross Profit/Loss - EUR - - 462 14.135 17.911 21.142 27.760 90.988 236.392 205.367
Net Profit/Loss - EUR - - 365 12.326 16.627 19.325 25.633 86.628 217.043 178.946
Employees - - 1 1 1 1 1 1 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -26.7%, from 1.223.859 euro in the year 2022, to 894.253 euro in 2023. The Net Profit decreased by -37.439 euro, from 217.043 euro in 2022, to 178.946 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Horade Diesel Srl - CUI 36154574

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 28 2.189 2.041 16.196 20.018 15.524 70.144 107.426
Current Assets - - 4.591 19.705 41.840 49.864 70.430 144.853 344.570 275.294
Inventories - - 587 4.885 9.387 7.394 4.208 32.910 19.799 16.884
Receivables - - 1.866 8.452 31.828 40.019 53.814 77.400 226.384 172.715
Cash - - 2.139 6.367 625 2.451 12.408 34.544 98.388 489
Shareholders Funds - - 410 12.729 29.123 47.883 72.564 136.304 311.080 279.888
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 4.210 9.165 14.759 18.176 17.884 24.073 103.634 102.832
Income in Advance - - 0 0 0 0 0 0 0 0
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 "4671 - 4671"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 275.294 euro in 2023 which includes Inventories of 16.884 euro, Receivables of 172.715 euro and cash availability of 489 euro.
The company's Equity was valued at 279.888 euro, while total Liabilities amounted to 102.832 euro. Equity decreased by -30.249 euro, from 311.080 euro in 2022, to 279.888 in 2023.

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