Financial results - HORATIU SRL

Financial Summary - Horatiu Srl
Unique identification code: 568109
Registration number: J06/45/1991
Nace: 145
Sales - Ron
4.721.018
Net Profit - Ron
7.115
Employee
22
The most important financial indicators for the company Horatiu Srl - Unique Identification Number 568109: sales in 2023 was 4.721.018 euro, registering a net profit of 7.115 euro and having an average number of 22 employees. Firma isi desfasoara activitatea in domeniul Cresterea ovinelor si caprinelor having the NACE code 145.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.742.303 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
Total Income - EUR 9.533.841 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
Total Expenses - EUR 9.410.767 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
Gross Profit/Loss - EUR 123.074 111.472 172.457 121.043 74.112 -748.505 33.320 9.720 27.987 9.985
Net Profit/Loss - EUR 101.736 84.662 132.615 74.681 58.445 -748.505 26.707 7.050 21.086 7.115
Employees 38 34 43 45 42 37 27 25 24 22
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 5.3%, from 4.498.593 euro in the year 2022, to 4.721.018 euro in 2023. The Net Profit decreased by -13.908 euro, from 21.086 euro in 2022, to 7.115 in the last year.

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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 - Horatiu Srl - CUI 568109

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 634.899 643.737 1.317.285 1.406.545 1.265.717 1.192.985 1.067.062 967.205 896.328 812.983
Current Assets 732.040 1.522.237 1.482.247 1.434.010 1.799.443 265.739 300.457 409.138 528.013 517.050
Inventories 208.867 343.335 309.544 306.828 299.639 73.806 98.752 109.610 190.554 160.896
Receivables 500.286 1.174.221 1.159.324 1.110.409 1.478.944 163.124 126.496 264.884 329.992 351.352
Cash 22.887 4.680 13.380 16.773 20.860 28.809 75.208 34.644 7.466 4.802
Shareholders Funds 768.268 859.343 807.835 649.937 696.454 -65.538 -37.589 168.224 -8.710 -1.570
Social Capital 64.250 64.786 64.126 63.040 61.884 60.685 59.535 256.143 58.395 58.218
Debts 532.047 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
Income in Advance 66.624 61.416 54.565 44.967 32.335 20.425 8.968 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 "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 517.050 euro in 2023 which includes Inventories of 160.896 euro, Receivables of 351.352 euro and cash availability of 4.802 euro.
The company's Equity was valued at -1.570 euro, while total Liabilities amounted to 1.331.602 euro. Equity increased by 7.114 euro, from -8.710 euro in 2022, to -1.570 in 2023.

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