Financial results - HORATIU SRL

Financial Summary - Horatiu Srl
Unique identification code: 8273286
Registration number: J1996000143018
Nace: 4685
Sales - Ron
127.782
Net Profit - Ron
1.256
Employees
2
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Company Horatiu Srl with Fiscal Code 8273286 recorded a turnover of 2024 of 127.782, with a net profit of 1.256 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.360 51.334 66.788 91.736 109.535 101.508 103.449 109.747 124.178 127.782
Total Income - EUR 47.360 51.334 66.788 91.738 109.535 101.508 103.449 109.747 124.178 127.782
Total Expenses - EUR 48.245 49.897 59.081 76.791 94.363 92.064 97.512 103.534 106.147 123.608
Gross Profit/Loss - EUR -885 1.437 7.707 14.947 15.172 9.444 5.937 6.213 18.031 4.174
Net Profit/Loss - EUR -2.306 420 7.036 13.882 14.045 8.492 4.870 5.084 16.750 1.256
Employees 3 2 3 3 3 2 2 2 2 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 increased by 3.5%, from 124.178 euro in the year 2023, to 127.782 euro in 2024. The Net Profit decreased by -15.401 euro, from 16.750 euro in 2023, to 1.256 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HORATIU SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Horatiu Srl - CUI 8273286

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.414 4.600 4.074 3.873 4.548 3.586 3.161 2.891 2.671 10.722
Current Assets 14.386 16.084 37.401 59.942 35.246 39.849 23.532 60.163 86.913 85.811
Inventories 12.224 13.356 33.230 53.469 32.363 34.423 20.430 54.982 80.592 80.529
Receivables 1.820 940 1.557 4.064 2.118 3.123 1.326 5.050 5.095 4.333
Cash 342 1.788 2.614 2.409 765 2.303 1.776 132 1.226 949
Shareholders Funds -60.089 -59.056 -51.021 -36.203 -21.457 -12.559 -7.410 -2.348 14.409 15.584
Social Capital 1.065 1.054 1.036 1.017 44 43 42 43 42 42
Debts 79.889 79.741 92.497 100.018 61.252 55.994 34.103 65.403 75.174 80.949
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 "4685 - 4685"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.811 euro in 2024 which includes Inventories of 80.529 euro, Receivables of 4.333 euro and cash availability of 949 euro.
The company's Equity was valued at 15.584 euro, while total Liabilities amounted to 80.949 euro. Equity increased by 1.256 euro, from 14.409 euro in 2023, to 15.584 in 2024.

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