Financial results - HORAND COMPANY SRL

Financial Summary - Horand Company Srl
Unique identification code: 16471128
Registration number: J2004001089222
Nace: 7112
Sales - Ron
168.197
Net Profit - Ron
58.216
Employees
1
Open Account
Company Horand Company Srl with Fiscal Code 16471128 recorded a turnover of 2024 of 168.197, with a net profit of 58.216 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Horand Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.130 79.764 116.342 106.678 142.833 117.962 168.283 165.294 190.141 168.197
Total Income - EUR 74.132 79.765 116.343 106.679 143.190 118.078 169.689 212.633 190.141 168.225
Total Expenses - EUR 48.173 32.358 31.910 27.550 40.665 62.766 58.049 100.622 82.113 104.963
Gross Profit/Loss - EUR 25.959 47.407 84.433 79.129 102.525 55.312 111.640 112.011 108.028 63.262
Net Profit/Loss - EUR 21.806 45.014 80.942 75.929 98.229 51.770 106.549 109.649 106.126 58.216
Employees 0 0 0 0 0 0 0 0 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 decreased by -11.0%, from 190.141 euro in the year 2023, to 168.197 euro in 2024. The Net Profit decreased by -47.317 euro, from 106.126 euro in 2023, to 58.216 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HORAND COMPANY SRL

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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 - Horand Company Srl - CUI 16471128

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.406 64.644 59.333 51.203 63.381 81.352 122.131 87.572 83.381 76.437
Current Assets 91.089 72.556 109.556 144.077 215.009 215.482 268.421 46.588 28.201 20.905
Inventories 0 0 8.133 8.870 10.153 0 0 0 2.503 2.936
Receivables 29.622 32.053 24.594 17.872 59.627 27.016 17.146 12.666 12.064 7.854
Cash 61.467 40.503 76.829 117.335 145.229 188.466 251.275 33.922 13.634 10.115
Shareholders Funds 119.340 129.735 164.700 194.628 268.015 294.030 353.629 97.225 86.022 56.674
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.155 7.464 4.190 652 10.374 2.803 36.923 36.934 25.560 40.669
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 "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 20.905 euro in 2024 which includes Inventories of 2.936 euro, Receivables of 7.854 euro and cash availability of 10.115 euro.
The company's Equity was valued at 56.674 euro, while total Liabilities amounted to 40.669 euro. Equity decreased by -28.868 euro, from 86.022 euro in 2023, to 56.674 in 2024.

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