Company Horatiu Distribution S.r.l. with Fiscal Code 24743100
recorded a turnover of 2024 of
2.960.054,
with a net profit of
8.737
and having an average number of employees of
4.
The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Horatiu Distribution S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.871.978
2.951.167
-
3.201.781
2.803.685
2.611.069
2.385.693
2.537.200
2.705.934
2.960.054
Total Income - EUR
2.871.983
2.952.461
-
3.204.762
2.803.374
2.611.400
2.385.694
2.537.200
2.707.497
2.960.305
Total Expenses - EUR
2.869.034
2.948.447
-
3.198.237
2.792.065
2.612.719
2.370.119
2.523.862
2.697.400
2.949.904
Gross Profit/Loss - EUR
2.948
4.014
-
6.526
11.308
-1.319
15.576
13.339
10.097
10.401
Net Profit/Loss - EUR
2.476
3.372
-
5.482
9.499
-1.319
12.917
11.204
8.481
8.737
Employees
10
10
-
6
6
6
5
4
4
4
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 10.0%, from 2.705.934 euro in the year 2023, to 2.960.054 euro in 2024.
The Net Profit increased by 303 euro, from 8.481 euro in 2023, to 8.737 in the last year.
Check the financial reports for the company - Horatiu Distribution S.r.l.
Financial Rating - HORATIU DISTRIBUTION S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Horatiu Distribution S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Horatiu Distribution S.r.l. - CUI 24743100
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.133
13.207
-
29.447
24.656
18.329
17.805
19.888
19.210
18.432
Current Assets
927.290
1.000.221
-
1.367.163
1.535.563
1.812.434
1.105.572
1.055.981
818.153
691.469
Inventories
381.767
410.446
-
321.341
313.339
319.311
295.948
478.388
347.594
267.947
Receivables
507.610
542.541
-
989.585
1.161.932
1.419.683
736.709
529.530
420.821
304.296
Cash
37.912
47.234
-
56.238
60.293
73.440
72.915
48.063
49.737
119.225
Shareholders Funds
9.305
12.581
-
26.827
35.806
33.809
45.976
57.323
65.631
74.000
Social Capital
45
45
-
43
42
41
40
41
40
40
Debts
919.118
1.000.847
-
1.369.783
1.524.413
1.796.954
1.077.401
1.018.546
771.732
635.901
Income in Advance
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
"4634 - 4634"
CAEN Financial Year
4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
691.469 euro in 2024 which includes Inventories of
267.947 euro, Receivables of
304.296 euro and cash availability of
119.225 euro.
The company's Equity was valued at
74.000 euro, while total Liabilities amounted to
635.901 euro.
Equity increased by 8.737 euro, from 65.631 euro in 2023, to 74.000 in 2024.
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