Financial results - HORAK SRL

Financial Summary - Horak Srl
Unique identification code: 35099978
Registration number: J32/966/2015
Nace: 6820
Sales - Ron
490.848
Net Profit - Ron
296.036
Employee
1
The most important financial indicators for the company Horak Srl - Unique Identification Number 35099978: sales in 2023 was 490.848 euro, registering a net profit of 296.036 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Horak Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 11.969 66.187 210.423 139.697 146.673 290.591 419.450 387.874 490.848
Total Income - EUR - 11.969 67.316 231.227 140.741 148.857 588.824 575.021 464.003 496.371
Total Expenses - EUR - 100 4.678 5.628 14.874 59.901 431.342 220.485 263.645 196.119
Gross Profit/Loss - EUR - 11.869 62.637 225.599 125.868 88.956 157.481 354.536 200.359 300.251
Net Profit/Loss - EUR - 11.510 60.618 208.142 124.462 85.920 150.656 349.478 195.817 296.036
Employees - 0 0 0 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. 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 increased by 26.9%, from 387.874 euro in the year 2022, to 490.848 euro in 2023. The Net Profit increased by 100.812 euro, from 195.817 euro in 2022, to 296.036 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 109 435.467 0 28.531 60.109 258.727 167.019 32.950 515.978
Current Assets - 14.261 74.788 352.691 251.328 246.791 452.159 490.377 528.539 278.620
Inventories - 0 6 6 6 35 7.268 12 12 1.145
Receivables - 5.206 36.580 311.933 179.965 229.213 397.823 412.380 421.183 264.305
Cash - 9.055 38.201 40.752 71.357 17.542 47.069 77.986 107.344 13.171
Shareholders Funds - 11.735 72.233 279.153 264.353 269.735 257.507 585.817 196.060 492.234
Social Capital - 225 223 219 215 211 207 202 203 202
Debts - 2.635 438.022 73.539 15.506 37.164 453.379 71.579 365.439 302.363
Income in Advance - 0 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 "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 278.620 euro in 2023 which includes Inventories of 1.145 euro, Receivables of 264.305 euro and cash availability of 13.171 euro.
The company's Equity was valued at 492.234 euro, while total Liabilities amounted to 302.363 euro. Equity increased by 296.768 euro, from 196.060 euro in 2022, to 492.234 in 2023.

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