Financial results - HORADI COM PROD S.R.L.

Financial Summary - Horadi Com Prod S.r.l.
Unique identification code: 5265360
Registration number: J15/335/1994
Nace: 4719
Sales - Ron
192.495
Net Profit - Ron
7.308
Employees
1
Open Account
Company Horadi Com Prod S.r.l. with Fiscal Code 5265360 recorded a turnover of 2024 of 192.495, with a net profit of 7.308 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Horadi Com Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 262.420 267.388 254.258 271.370 247.769 262.996 239.578 225.791 211.074 192.495
Total Income - EUR 263.110 268.237 255.710 273.529 247.769 262.996 239.608 225.791 211.074 192.496
Total Expenses - EUR 262.765 262.917 252.862 268.871 255.840 260.701 238.954 224.527 208.599 183.720
Gross Profit/Loss - EUR 345 5.320 2.848 4.658 -8.071 2.295 654 1.264 2.475 8.776
Net Profit/Loss - EUR 345 5.120 2.048 2.788 -8.071 2.295 654 1.264 1.970 7.308
Employees 4 4 4 4 2 2 2 2 1 1
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 -8.3%, from 211.074 euro in the year 2023, to 192.495 euro in 2024. The Net Profit increased by 5.349 euro, from 1.970 euro in 2023, to 7.308 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 - Horadi Com Prod S.r.l. - CUI 5265360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.398 24.829 42.820 41.740 36.512 31.361 26.340 25.277 22.285 22.188
Current Assets 32.926 31.659 26.712 21.302 21.829 22.690 24.508 25.289 22.995 26.862
Inventories 21.900 14.386 15.517 10.830 14.110 16.177 17.992 20.117 14.271 19.519
Receivables 6.308 7.905 3.937 3.978 6.259 6.401 3.520 4.242 3.641 1.225
Cash 4.718 9.367 7.258 6.494 1.460 112 2.996 930 5.082 6.118
Shareholders Funds 5.138 10.205 21.887 24.274 15.733 17.729 17.990 19.310 21.220 28.410
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 53.187 46.282 47.645 38.768 42.608 36.325 32.862 31.261 24.059 20.640
Income in Advance 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.862 euro in 2024 which includes Inventories of 19.519 euro, Receivables of 1.225 euro and cash availability of 6.118 euro.
The company's Equity was valued at 28.410 euro, while total Liabilities amounted to 20.640 euro. Equity increased by 7.308 euro, from 21.220 euro in 2023, to 28.410 in 2024.

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