Financial results - HORALDA SRL

Financial Summary - Horalda Srl
Unique identification code: 11635041
Registration number: J01/141/1999
Nace: 111
Sales - Ron
112.733
Net Profit - Ron
35.941
Employees
1
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Company Horalda Srl with Fiscal Code 11635041 recorded a turnover of 2024 of 112.733, with a net profit of 35.941 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.320 82.496 41.528 28.301 8.532 11.687 46.949 78.409 112.675 112.733
Total Income - EUR 24.106 99.320 59.839 77.647 20.055 10.314 50.080 99.569 103.140 113.675
Total Expenses - EUR 43.298 71.765 25.356 72.968 42.418 22.297 37.266 64.653 111.295 75.985
Gross Profit/Loss - EUR -19.191 27.555 34.483 4.679 -22.364 -11.983 12.814 34.916 -8.155 37.690
Net Profit/Loss - EUR -19.191 27.555 33.099 7.043 -21.391 -12.100 12.353 34.336 -9.154 35.941
Employees 3 3 0 2 2 2 2 2 2 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 0.6%, from 112.675 euro in the year 2023, to 112.733 euro in 2024. The Net Profit increased by 35.941 euro, from 0 euro in 2023, to 35.941 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 - Horalda Srl - CUI 11635041

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 72 70 0 0 0 0 74.916 92.777 91.881
Current Assets 116.281 113.724 130.579 108.967 30.779 19.375 21.690 44.682 43.347 68.790
Inventories 6.705 1.159 39.286 37.171 0 0 2.790 21.615 12.611 9.627
Receivables 107.073 108.111 80.822 58.476 18.821 18.336 1.720 7.266 24.796 56.455
Cash 2.503 4.454 10.471 13.321 11.958 1.039 17.181 15.801 5.941 2.708
Shareholders Funds -36.426 -8.500 21.033 22.045 -33.707 -45.168 -20.182 14.091 4.895 19.866
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 152.707 122.296 109.616 86.922 64.486 64.543 41.872 105.507 131.229 140.806
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.790 euro in 2024 which includes Inventories of 9.627 euro, Receivables of 56.455 euro and cash availability of 2.708 euro.
The company's Equity was valued at 19.866 euro, while total Liabilities amounted to 140.806 euro. Equity increased by 14.998 euro, from 4.895 euro in 2023, to 19.866 in 2024.

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