Financial results - HORCAT FOREST SRL

Financial Summary - Horcat Forest Srl
Unique identification code: 28216366
Registration number: J14/78/2011
Nace: 4673
Sales - Ron
119.851
Net Profit - Ron
-15.845
Employees
6
Open Account
Company Horcat Forest Srl with Fiscal Code 28216366 recorded a turnover of 2024 of 119.851, with a net profit of -15.845 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Horcat Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.937 24.297 41.806 38.535 45.778 40.923 104.932 175.993 123.302 119.851
Total Income - EUR 12.337 24.297 41.806 38.535 45.781 40.923 109.725 162.708 95.356 103.867
Total Expenses - EUR 16.382 44.360 54.736 67.078 73.142 74.716 79.554 115.967 113.645 117.229
Gross Profit/Loss - EUR -4.045 -20.063 -12.929 -28.543 -27.361 -33.793 30.170 46.741 -18.289 -13.362
Net Profit/Loss - EUR -5.518 -20.306 -13.348 -28.928 -27.819 -34.202 29.120 44.965 -19.524 -15.845
Employees 6 7 4 7 8 8 4 6 5 6
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 decreased by -2.3%, from 123.302 euro in the year 2023, to 119.851 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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HORCAT FOREST SRL

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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 - Horcat Forest Srl - CUI 28216366

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 6.626 4.548 2.550 2.684 74.235 53.500 36.710
Current Assets 18.269 10.521 14.307 17.343 17.363 20.467 44.916 39.095 40.553 54.232
Inventories 9.334 8.608 13.071 11.809 12.077 17.078 37.979 22.398 27.437 40.367
Receivables 6.433 1.183 1.167 1.306 1.131 3.287 2.499 16.490 10.943 6.159
Cash 2.502 730 69 4.228 4.155 103 4.439 207 2.173 7.706
Shareholders Funds -10.595 -30.794 -43.620 -71.748 -98.177 -130.518 -98.504 -53.845 -73.205 -88.641
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.864 41.315 57.927 95.717 120.089 153.535 146.104 167.175 167.258 179.582
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.232 euro in 2024 which includes Inventories of 40.367 euro, Receivables of 6.159 euro and cash availability of 7.706 euro.
The company's Equity was valued at -88.641 euro, while total Liabilities amounted to 179.582 euro. Equity decreased by -15.845 euro, from -73.205 euro in 2023, to -88.641 in 2024.

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