Financial results - HORALDA SRL

Financial Summary - Horalda Srl
Unique identification code: 11635041
Registration number: J01/141/1999
Nace: 111
Sales - Ron
112.675
Net Profit - Ron
-9.154
Employee
2
The most important financial indicators for the company Horalda Srl - Unique Identification Number 11635041: sales in 2023 was 112.675 euro, registering a net profit of -9.154 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 87.949 17.320 82.496 41.528 28.301 8.532 11.687 46.949 78.409 112.675
Total Income - EUR 102.773 24.106 99.320 59.839 77.647 20.055 10.314 50.080 99.569 103.140
Total Expenses - EUR 89.448 43.298 71.765 25.356 72.968 42.418 22.297 37.266 64.653 111.295
Gross Profit/Loss - EUR 13.325 -19.191 27.555 34.483 4.679 -22.364 -11.983 12.814 34.916 -8.155
Net Profit/Loss - EUR 13.325 -19.191 27.555 33.099 7.043 -21.391 -12.100 12.353 34.336 -9.154
Employees 3 3 3 0 2 2 2 2 2 2
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 44.1%, from 78.409 euro in the year 2022, to 112.675 euro in 2023. The Net Profit decreased by -34.232 euro, from 34.336 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Horalda Srl - CUI 11635041

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 72 70 0 0 0 0 74.916 92.777
Current Assets 104.169 116.281 113.724 130.579 108.967 30.779 19.375 21.690 44.682 43.347
Inventories 3.391 6.705 1.159 39.286 37.171 0 0 2.790 21.615 12.611
Receivables 98.590 107.073 108.111 80.822 58.476 18.821 18.336 1.720 7.266 24.796
Cash 2.188 2.503 4.454 10.471 13.321 11.958 1.039 17.181 15.801 5.941
Shareholders Funds -17.092 -36.426 -8.500 21.033 22.045 -33.707 -45.168 -20.182 14.091 4.895
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 121.261 152.707 122.296 109.616 86.922 64.486 64.543 41.872 105.507 131.229
Income in Advance 0 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 "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 43.347 euro in 2023 which includes Inventories of 12.611 euro, Receivables of 24.796 euro and cash availability of 5.941 euro.
The company's Equity was valued at 4.895 euro, while total Liabilities amounted to 131.229 euro. Equity decreased by -9.154 euro, from 14.091 euro in 2022, to 4.895 in 2023.

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