Financial results - HORADO INTERNATIONAL SRL

Financial Summary - Horado International Srl
Unique identification code: 10984299
Registration number: J08/1064/1998
Nace: 5829
Sales - Ron
619.743
Net Profit - Ron
5.604
Employees
14
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Company Horado International Srl with Fiscal Code 10984299 recorded a turnover of 2024 of 619.743, with a net profit of 5.604 and having an average number of employees of 14. The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Horado International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 553.870 418.472 439.686 501.894 505.557 471.600 599.808 557.504 675.928 619.743
Total Income - EUR 553.871 418.629 439.687 502.146 505.783 473.885 599.810 558.591 677.035 631.301
Total Expenses - EUR 542.459 401.391 433.676 468.329 498.053 463.623 526.309 532.248 640.130 623.780
Gross Profit/Loss - EUR 11.412 17.238 6.012 33.817 7.730 10.261 73.501 26.343 36.905 7.521
Net Profit/Loss - EUR 8.641 13.726 2.546 29.224 5.718 8.507 62.994 21.808 31.595 5.604
Employees 14 16 13 13 13 0 0 12 0 14
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 -7.8%, from 675.928 euro in the year 2023, to 619.743 euro in 2024. The Net Profit decreased by -25.814 euro, from 31.595 euro in 2023, to 5.604 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Horado International Srl - CUI 10984299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 868 67.210 58.197 69.865 41.081 29.467 18.426 57.193 78.195 97.841
Current Assets 196.444 109.068 93.672 97.988 147.208 182.669 258.801 196.907 295.099 202.907
Inventories 35.182 63.456 55.231 62.456 48.260 75.610 71.687 101.173 114.167 109.287
Receivables 157.597 22.148 37.535 30.907 81.153 92.931 90.851 72.002 180.341 93.274
Cash 3.664 23.464 906 4.625 17.795 14.128 96.262 23.732 591 346
Shareholders Funds 112.678 34.346 32.669 61.294 65.824 73.083 90.994 49.711 81.155 86.305
Social Capital 47 47 9.897 9.715 9.527 9.347 9.139 9.168 9.140 9.089
Debts 84.634 141.932 119.017 106.560 122.464 139.053 166.983 204.389 289.498 212.646
Income in Advance 0 0 184 0 0 0 19.251 0 2.641 1.797
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 "5829 - 5829"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 202.907 euro in 2024 which includes Inventories of 109.287 euro, Receivables of 93.274 euro and cash availability of 346 euro.
The company's Equity was valued at 86.305 euro, while total Liabilities amounted to 212.646 euro. Equity increased by 5.604 euro, from 81.155 euro in 2023, to 86.305 in 2024. The Debt Ratio was 70.7% in the year 2024.

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