Financial results - HORASAL SRL

Financial Summary - Horasal Srl
Unique identification code: 17156056
Registration number: J2005000130207
Nace: 4776
Sales - Ron
139.375
Net Profit - Ron
-10.231
Employees
2
Open Account
Company Horasal Srl with Fiscal Code 17156056 recorded a turnover of 2024 of 139.375, with a net profit of -10.231 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 116.899 128.173 112.168 99.692 105.311 145.645 143.859 161.297 175.231 139.375
Total Income - EUR 118.338 128.325 112.209 99.748 105.671 147.919 143.859 161.477 177.899 141.145
Total Expenses - EUR 114.481 120.203 102.870 95.108 106.485 139.119 135.693 151.068 185.703 149.965
Gross Profit/Loss - EUR 3.857 8.122 9.339 4.640 -815 8.800 8.167 10.409 -7.805 -8.820
Net Profit/Loss - EUR 3.111 6.699 8.256 3.643 -1.872 7.449 6.636 8.444 -9.584 -10.231
Employees 1 1 1 1 1 2 1 1 1 2
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 -20.0%, from 175.231 euro in the year 2023, to 139.375 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Horasal Srl

Rating financiar

Financial Rating -
HORASAL SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Horasal Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Horasal Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Horasal Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Horasal Srl - CUI 17156056

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.790 4.136 2.498 1.574 27.664 22.067 19.150 14.040 10.444 10.455
Current Assets 87.476 52.243 38.249 40.070 35.816 57.591 82.255 129.303 86.215 78.311
Inventories 49.190 36.207 35.596 37.435 26.710 51.279 75.715 115.143 78.425 73.819
Receivables 2.726 1.047 455 1.622 2.668 2.665 5.554 6.490 1.524 2.336
Cash 35.560 14.989 2.197 1.014 6.438 3.647 987 7.669 6.266 2.155
Shareholders Funds 71.214 6.816 8.371 11.861 9.759 17.023 23.282 25.715 16.053 5.731
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 22.052 49.563 32.375 29.784 53.722 62.635 78.124 117.627 80.606 83.034
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.311 euro in 2024 which includes Inventories of 73.819 euro, Receivables of 2.336 euro and cash availability of 2.155 euro.
The company's Equity was valued at 5.731 euro, while total Liabilities amounted to 83.034 euro. Equity decreased by -10.232 euro, from 16.053 euro in 2023, to 5.731 in 2024.

Risk Reports Prices

Reviews - Horasal Srl

Comments - Horasal Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.