Financial results - HORASAN SRL

Financial Summary - Horasan Srl
Unique identification code: 18907313
Registration number: J05/1588/2006
Nace: 4618
Sales - Ron
41.389
Net Profit - Ron
18.874
Employees
1
Open Account
Company Horasan Srl with Fiscal Code 18907313 recorded a turnover of 2024 of 41.389, with a net profit of 18.874 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.457 33.384 36.881 36.660 34.553 38.893 39.004 39.638 41.634 41.389
Total Income - EUR 31.457 33.384 36.886 36.662 34.553 38.893 39.004 40.015 43.131 44.148
Total Expenses - EUR 21.609 18.374 18.223 17.334 18.308 21.436 18.275 20.480 24.463 23.585
Gross Profit/Loss - EUR 9.848 15.010 18.664 19.328 16.245 17.457 20.729 19.536 18.668 20.562
Net Profit/Loss - EUR 8.904 14.008 17.381 18.228 15.208 16.374 19.652 18.491 18.284 18.874
Employees 0 0 0 0 0 0 0 1 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 0.0%, from 41.634 euro in the year 2023, to 41.389 euro in 2024. The Net Profit increased by 692 euro, from 18.284 euro in 2023, to 18.874 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HORASAN SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Horasan Srl - CUI 18907313

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.612 30.291 28.797 27.891 26.119 24.414 22.966 22.469 21.180 20.134
Current Assets 4.235 13.162 18.436 31.529 42.159 53.305 60.448 72.063 78.949 89.366
Inventories 370 919 1.265 1.813 2.026 1.257 1.431 0 1.494 2.204
Receivables 1.089 4.300 1.388 4.701 7.325 3.871 1.723 0 4.331 613
Cash 2.776 7.942 15.783 25.016 32.808 48.178 57.294 72.063 73.124 86.549
Shareholders Funds 14.369 28.230 45.134 57.806 66.371 75.677 81.760 91.988 97.117 107.144
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 21.479 15.223 2.099 1.615 1.906 2.043 1.654 2.544 3.013 2.357
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 "4618 - 4618"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.366 euro in 2024 which includes Inventories of 2.204 euro, Receivables of 613 euro and cash availability of 86.549 euro.
The company's Equity was valued at 107.144 euro, while total Liabilities amounted to 2.357 euro. Equity increased by 10.570 euro, from 97.117 euro in 2023, to 107.144 in 2024.

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