Financial results - HORADE DIESEL SRL

Financial Summary - Horade Diesel Srl
Unique identification code: 36154574
Registration number: J26/796/2016
Nace: 4671
Sales - Ron
1.066.171
Net Profit - Ron
173.586
Employees
3
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Company Horade Diesel Srl with Fiscal Code 36154574 recorded a turnover of 2024 of 1.066.171, with a net profit of 173.586 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Horade Diesel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 106.186 115.891 128.357 180.964 228.843 473.818 1.223.859 894.253 1.066.171
Total Income - EUR - 106.186 116.062 128.473 181.738 228.887 473.870 1.245.776 931.303 1.120.313
Total Expenses - EUR - 105.725 101.927 110.562 160.596 201.127 382.882 1.009.384 725.936 913.925
Gross Profit/Loss - EUR - 462 14.135 17.911 21.142 27.760 90.988 236.392 205.367 206.389
Net Profit/Loss - EUR - 365 12.326 16.627 19.325 25.633 86.628 217.043 178.946 173.586
Employees - 1 1 1 1 1 1 1 2 3
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 19.9%, from 894.253 euro in the year 2023, to 1.066.171 euro in 2024. The Net Profit decreased by -4.360 euro, from 178.946 euro in 2023, to 173.586 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 28 2.189 2.041 16.196 20.018 15.524 70.144 107.426 164.035
Current Assets - 4.591 19.705 41.840 49.864 70.430 144.853 344.570 275.294 251.605
Inventories - 587 4.885 9.387 7.394 4.208 32.910 19.799 16.884 17.567
Receivables - 1.866 8.452 31.828 40.019 53.814 77.400 226.384 172.715 186.377
Cash - 2.139 6.367 625 2.451 12.408 34.544 98.388 489 -489
Shareholders Funds - 410 12.729 29.123 47.883 72.564 136.304 311.080 279.888 240.781
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.210 9.165 14.759 18.176 17.884 24.073 103.634 102.832 174.859
Income in Advance - 0 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 "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 251.605 euro in 2024 which includes Inventories of 17.567 euro, Receivables of 186.377 euro and cash availability of -489 euro.
The company's Equity was valued at 240.781 euro, while total Liabilities amounted to 174.859 euro. Equity decreased by -37.543 euro, from 279.888 euro in 2023, to 240.781 in 2024.

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