Financial results - HORAK SRL

Financial Summary - Horak Srl
Unique identification code: 35099978
Registration number: J32/966/2015
Nace: 6820
Sales - Ron
548.647
Net Profit - Ron
139.241
Employees
1
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Company Horak Srl with Fiscal Code 35099978 recorded a turnover of 2024 of 548.647, with a net profit of 139.241 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Horak Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.969 66.187 210.423 139.697 146.673 290.591 419.450 387.874 490.848 548.647
Total Income - EUR 11.969 67.316 231.227 140.741 148.857 588.824 575.021 464.003 496.371 608.094
Total Expenses - EUR 100 4.678 5.628 14.874 59.901 431.342 220.485 263.645 196.119 457.986
Gross Profit/Loss - EUR 11.869 62.637 225.599 125.868 88.956 157.481 354.536 200.359 300.251 150.108
Net Profit/Loss - EUR 11.510 60.618 208.142 124.462 85.920 150.656 349.478 195.817 296.036 139.241
Employees 0 0 0 1 1 1 1 1 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 increased by 12.4%, from 490.848 euro in the year 2023, to 548.647 euro in 2024. The Net Profit decreased by -155.140 euro, from 296.036 euro in 2023, to 139.241 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HORAK SRL

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Horak Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Horak Srl - CUI 35099978

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 109 435.467 0 28.531 60.109 258.727 167.019 32.950 515.978 451.457
Current Assets 14.261 74.788 352.691 251.328 246.791 452.159 490.377 528.539 278.620 383.623
Inventories 0 6 6 6 35 7.268 12 12 1.145 1.138
Receivables 5.206 36.580 311.933 179.965 229.213 397.823 412.380 421.183 264.305 294.922
Cash 9.055 38.201 40.752 71.357 17.542 47.069 77.986 107.344 13.171 87.563
Shareholders Funds 11.735 72.233 279.153 264.353 269.735 257.507 585.817 196.060 492.234 628.724
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 2.635 438.022 73.539 15.506 37.164 453.379 71.579 365.439 302.363 206.355
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 383.623 euro in 2024 which includes Inventories of 1.138 euro, Receivables of 294.922 euro and cash availability of 87.563 euro.
The company's Equity was valued at 628.724 euro, while total Liabilities amounted to 206.355 euro. Equity increased by 139.241 euro, from 492.234 euro in 2023, to 628.724 in 2024.

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