Financial results - HORAS SRL

Financial Summary - Horas Srl
Unique identification code: 5682022
Registration number: J38/490/1994
Nace: 4939
Sales - Ron
437.327
Net Profit - Ron
64.544
Employee
14
The most important financial indicators for the company Horas Srl - Unique Identification Number 5682022: sales in 2023 was 437.327 euro, registering a net profit of 64.544 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 312.048 264.413 289.423 300.848 405.470 466.794 298.073 315.427 434.849 437.327
Total Income - EUR 324.052 310.011 323.529 342.112 436.111 508.346 331.699 393.953 446.995 447.470
Total Expenses - EUR 314.944 303.806 316.340 288.606 374.723 414.710 328.716 302.475 406.411 378.768
Gross Profit/Loss - EUR 9.108 6.205 7.188 53.506 61.388 93.636 2.983 91.478 40.584 68.702
Net Profit/Loss - EUR 7.402 4.927 5.791 48.019 57.284 89.064 1.246 90.243 36.604 64.544
Employees 16 16 16 16 18 19 16 16 15 14
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 0.9%, from 434.849 euro in the year 2022, to 437.327 euro in 2023. The Net Profit increased by 28.051 euro, from 36.604 euro in 2022, to 64.544 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 267.432 254.268 260.303 260.884 378.719 377.548 381.874 342.822 324.732 320.090
Current Assets 75.509 56.532 28.195 20.343 18.862 67.327 87.993 90.616 47.178 13.188
Inventories 59.705 31.867 3.948 3.882 3.007 2.409 2.259 2.209 2.216 2.209
Receivables 15.252 15.566 13.210 9.546 5.005 5.388 11.378 5.496 8.044 8.036
Cash 552 9.099 11.037 6.916 10.849 59.531 74.356 82.911 36.917 2.943
Shareholders Funds 79.635 85.226 90.147 136.641 191.417 276.775 272.774 356.968 313.568 288.600
Social Capital 886 893 884 869 853 837 821 803 805 803
Debts 263.306 225.574 198.351 144.587 206.163 168.100 134.428 76.470 58.342 44.679
Income in Advance 0 0 0 0 0 0 62.665 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 "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 13.188 euro in 2023 which includes Inventories of 2.209 euro, Receivables of 8.036 euro and cash availability of 2.943 euro.
The company's Equity was valued at 288.600 euro, while total Liabilities amounted to 44.679 euro. Equity decreased by -24.018 euro, from 313.568 euro in 2022, to 288.600 in 2023.

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