Search

Financial results - HOREA SOCIETATE COOPERATIVA

0.00
Financial Summary - Horea Societate Cooperativa
Unique identification code: 2139804
Registration number: C20/29/2005
Nace: 1610
Sales - Ron
172.635
Net Profit - Ron
-5.798
Employees
5
Open Account
Company Horea Societate Cooperativa with Fiscal Code 2139804 recorded a turnover of 2024 of 172.635, with a net profit of -5.798 and having an average number of employees of 5. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Horea Societate Cooperativa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 172.218 172.171 154.441 152.054 176.546 158.697 173.184 148.136 178.760 172.635
Total Income - EUR 174.658 217.316 181.056 149.535 194.767 174.452 184.632 160.718 199.752 186.364
Total Expenses - EUR 250.543 267.073 223.328 195.820 229.826 199.955 215.176 194.875 218.250 187.911
Gross Profit/Loss - EUR -75.885 -49.757 -42.272 -46.285 -35.060 -25.504 -30.544 -34.157 -18.498 -1.547
Net Profit/Loss - EUR -75.885 -49.757 -46.214 -47.806 -36.825 -26.584 -32.194 -35.609 -20.285 -5.798
Employees 0 24 22 19 17 16 15 12 12 5
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 -2.9%, from 178.760 euro in the year 2023, to 172.635 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Horea Societate Cooperativa

Rating financiar

Financial Rating -
HOREA SOCIETATE COOPERATIVA

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Horea Societate Cooperativa

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Horea Societate Cooperativa

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Horea Societate Cooperativa

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Horea Societate Cooperativa - CUI 2139804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 241.153 206.474 188.955 177.682 163.811 149.145 135.863 129.816 122.476 115.500
Current Assets 96.312 89.906 57.843 45.993 51.813 54.825 54.791 30.424 21.286 18.686
Inventories 46.126 43.173 46.179 40.200 39.906 38.178 39.833 21.190 13.370 12.681
Receivables 45.236 44.866 4.461 2.870 2.600 3.318 12.328 7.664 7.179 5.140
Cash 4.950 1.868 7.203 2.923 9.307 13.329 2.631 1.570 736 865
Shareholders Funds 313.351 260.265 206.245 154.396 114.670 85.912 51.681 16.172 -4.306 -10.209
Social Capital 3.463 5.767 2.268 1.968 2.019 1.981 1.805 1.750 1.601 1.464
Debts 24.688 36.115 34.114 69.278 100.954 118.058 137.861 144.069 148.068 143.128
Income in Advance 0 0 6.439 0 0 0 1.112 0 0 1.267
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.686 euro in 2024 which includes Inventories of 12.681 euro, Receivables of 5.140 euro and cash availability of 865 euro.
The company's Equity was valued at -10.209 euro, while total Liabilities amounted to 143.128 euro. Equity decreased by -5.927 euro, from -4.306 euro in 2023, to -10.209 in 2024. The Debt Ratio was 106.7% in the year 2024.
Monitors the Company

Risk Reports Prices

Reviews - Horea Societate Cooperativa

Comments - Horea Societate Cooperativa

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.