Financial results - HORAS SRL

Financial Summary - Horas Srl
Unique identification code: 5682022
Registration number: J38/490/1994
Nace: 4939
Sales - Ron
447.259
Net Profit - Ron
21.130
Employees
14
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Company Horas Srl with Fiscal Code 5682022 recorded a turnover of 2024 of 447.259, with a net profit of 21.130 and having an average number of employees of 14. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 264.413 289.423 300.848 405.470 466.794 298.073 315.427 434.849 437.327 447.259
Total Income - EUR 310.011 323.529 342.112 436.111 508.346 331.699 393.953 446.995 447.470 447.266
Total Expenses - EUR 303.806 316.340 288.606 374.723 414.710 328.716 302.475 406.411 378.768 418.639
Gross Profit/Loss - EUR 6.205 7.188 53.506 61.388 93.636 2.983 91.478 40.584 68.702 28.627
Net Profit/Loss - EUR 4.927 5.791 48.019 57.284 89.064 1.246 90.243 36.604 64.544 21.130
Employees 16 16 16 18 19 16 16 15 14 14
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 2.8%, from 437.327 euro in the year 2023, to 447.259 euro in 2024. The Net Profit decreased by -43.053 euro, from 64.544 euro in 2023, to 21.130 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Horas Srl - CUI 5682022

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 254.268 260.303 260.884 378.719 377.548 381.874 342.822 324.732 320.090 243.900
Current Assets 56.532 28.195 20.343 18.862 67.327 87.993 90.616 47.178 13.188 14.534
Inventories 31.867 3.948 3.882 3.007 2.409 2.259 2.209 2.216 2.209 0
Receivables 15.566 13.210 9.546 5.005 5.388 11.378 5.496 8.044 8.036 13.380
Cash 9.099 11.037 6.916 10.849 59.531 74.356 82.911 36.917 2.943 1.155
Shareholders Funds 85.226 90.147 136.641 191.417 276.775 272.774 356.968 313.568 288.600 148.388
Social Capital 893 884 869 853 837 821 803 805 803 798
Debts 225.574 198.351 144.587 206.163 168.100 134.428 76.470 58.342 44.679 110.046
Income in Advance 0 0 0 0 0 62.665 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 "4939 - 4939"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.534 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.380 euro and cash availability of 1.155 euro.
The company's Equity was valued at 148.388 euro, while total Liabilities amounted to 110.046 euro. Equity decreased by -138.598 euro, from 288.600 euro in 2023, to 148.388 in 2024.

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