The most important financial indicators for the company Horand Company Srl - Unique Identification Number 16471128:
sales in 2023 was
190.141
euro, registering a net profit of
106.126
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
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 15.4%, from 165.294 euro in the year 2022, to 190.141 euro in 2023.
The Net Profit decreased by -3.190 euro, from 109.649 euro in 2022, to 106.126 in the last year.
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 -
Horand Company Srl - CUI 16471128
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.693
32.406
64.644
59.333
51.203
63.381
81.352
122.131
87.572
83.381
Current Assets
96.418
91.089
72.556
109.556
144.077
215.009
215.482
268.421
46.588
28.201
Inventories
2.578
0
0
8.133
8.870
10.153
0
0
0
2.503
Receivables
16.240
29.622
32.053
24.594
17.872
59.627
27.016
17.146
12.666
12.064
Cash
77.599
61.467
40.503
76.829
117.335
145.229
188.466
251.275
33.922
13.634
Shareholders Funds
96.727
119.340
129.735
164.700
194.628
268.015
294.030
353.629
97.225
86.022
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.384
4.155
7.464
4.190
652
10.374
2.803
36.923
36.934
25.560
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.201 euro in 2023 which includes Inventories of
2.503 euro, Receivables of
12.064 euro and cash availability of
13.634 euro.
The company's Equity was valued at
86.022 euro, while total Liabilities amounted to
25.560 euro.
Equity decreased by -10.908 euro, from 97.225 euro in 2022, to 86.022 in 2023.
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