Financial results - HORATIU SRL

Financial Summary - Horatiu Srl
Unique identification code: 568109
Registration number: J1991000045069
Nace: 145
Sales - Ron
5.404.585
Net Profit - Ron
-101.393
Employees
22
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Company Horatiu Srl with Fiscal Code 568109 recorded a turnover of 2024 of 5.404.585, with a net profit of -101.393 and having an average number of employees of 22. The company operates in the field of Creşterea ovinelor şi caprinelor having the NACE code 145.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.145.643 8.861.069 8.489.540 6.373.565 5.956.230 3.774.175 4.641.510 4.498.593 4.721.018 5.404.585
Total Income - EUR 9.937.253 11.076.748 9.814.414 7.535.570 6.398.239 4.031.630 4.958.381 5.120.106 5.037.108 5.549.663
Total Expenses - EUR 9.825.781 10.904.291 9.693.371 7.461.458 7.146.743 3.998.310 4.948.660 5.092.119 5.027.123 5.651.056
Gross Profit/Loss - EUR 111.472 172.457 121.043 74.112 -748.505 33.320 9.720 27.987 9.985 -101.393
Net Profit/Loss - EUR 84.662 132.615 74.681 58.445 -748.505 26.707 7.050 21.086 7.115 -101.393
Employees 34 43 45 42 37 27 25 24 22 22
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 15.1%, from 4.721.018 euro in the year 2023, to 5.404.585 euro in 2024. The Net Profit decreased by -7.075 euro, from 7.115 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Horatiu Srl - CUI 568109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 643.737 1.317.285 1.406.545 1.265.717 1.192.985 1.067.062 967.205 896.328 812.983 743.818
Current Assets 1.522.237 1.482.247 1.434.010 1.799.443 265.739 300.457 409.138 528.013 517.050 557.894
Inventories 343.335 309.544 306.828 299.639 73.806 98.752 109.610 190.554 160.896 92.908
Receivables 1.174.221 1.159.324 1.110.409 1.478.944 163.124 126.496 264.884 329.992 351.352 308.792
Cash 4.680 13.380 16.773 20.860 28.809 75.208 34.644 7.466 4.802 156.194
Shareholders Funds 859.343 807.835 649.937 696.454 -65.538 -37.589 168.224 -8.710 -1.570 -102.953
Social Capital 64.786 64.126 63.040 61.884 60.685 59.535 256.143 58.395 58.218 57.893
Debts 1.245.215 1.991.697 2.148.038 2.338.712 1.503.837 1.396.139 1.214.372 1.433.051 1.331.602 1.404.665
Income in Advance 61.416 54.565 44.967 32.335 20.425 8.968 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 "145 - 145"
CAEN Financial Year 145
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 557.894 euro in 2024 which includes Inventories of 92.908 euro, Receivables of 308.792 euro and cash availability of 156.194 euro.
The company's Equity was valued at -102.953 euro, while total Liabilities amounted to 1.404.665 euro. Equity decreased by -101.393 euro, from -1.570 euro in 2023, to -102.953 in 2024.

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