Financial results - HORASAN SRL

Financial Summary - Horasan Srl
Unique identification code: 18907313
Registration number: J05/1588/2006
Nace: 4618
Sales - Ron
41.634
Net Profit - Ron
18.284
Employee
1
The most important financial indicators for the company Horasan Srl - Unique Identification Number 18907313: sales in 2023 was 41.634 euro, registering a net profit of 18.284 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 31.358 31.457 33.384 36.881 36.660 34.553 38.893 39.004 39.638 41.634
Total Income - EUR 31.358 31.457 33.384 36.886 36.662 34.553 38.893 39.004 40.015 43.131
Total Expenses - EUR 24.281 21.609 18.374 18.223 17.334 18.308 21.436 18.275 20.480 24.463
Gross Profit/Loss - EUR 7.076 9.848 15.010 18.664 19.328 16.245 17.457 20.729 19.536 18.668
Net Profit/Loss - EUR 6.136 8.904 14.008 17.381 18.228 15.208 16.374 19.652 18.491 18.284
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. 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 5.4%, from 39.638 euro in the year 2022, to 41.634 euro in 2023. The Net Profit decreased by -151 euro, from 18.491 euro in 2022, to 18.284 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 30.863 31.612 30.291 28.797 27.891 26.119 24.414 22.966 22.469 21.180
Current Assets 1.837 4.235 13.162 18.436 31.529 42.159 53.305 60.448 72.063 78.949
Inventories 214 370 919 1.265 1.813 2.026 1.257 1.431 0 1.494
Receivables 1.231 1.089 4.300 1.388 4.701 7.325 3.871 1.723 0 4.331
Cash 392 2.776 7.942 15.783 25.016 32.808 48.178 57.294 72.063 73.124
Shareholders Funds 3.967 14.369 28.230 45.134 57.806 66.371 75.677 81.760 91.988 97.117
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 28.732 21.479 15.223 2.099 1.615 1.906 2.043 1.654 2.544 3.013
Income in Advance 0 0 0 0 0 0 0 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 "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 78.949 euro in 2023 which includes Inventories of 1.494 euro, Receivables of 4.331 euro and cash availability of 73.124 euro.
The company's Equity was valued at 97.117 euro, while total Liabilities amounted to 3.013 euro. Equity increased by 5.407 euro, from 91.988 euro in 2022, to 97.117 in 2023.

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