Company Horeca Distribution Srl with Fiscal Code 17391892
recorded a turnover of 2024 of
2.879.023,
with a net profit of
144.110
and having an average number of employees of
13.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Horeca Distribution Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.470.325
1.892.054
1.926.517
2.082.952
2.666.402
2.044.799
2.834.399
4.155.002
3.150.390
2.879.023
Total Income - EUR
1.483.298
1.900.491
1.926.988
2.085.098
2.666.858
2.053.911
2.846.291
4.164.099
3.170.687
2.892.544
Total Expenses - EUR
1.452.641
1.826.265
1.852.568
2.004.286
2.566.619
1.991.596
2.747.686
3.865.711
2.953.820
2.717.817
Gross Profit/Loss - EUR
30.656
74.227
74.421
80.811
100.239
62.315
98.605
298.388
216.866
174.728
Net Profit/Loss - EUR
21.543
57.974
49.261
59.533
74.421
45.538
74.916
251.546
180.721
144.110
Employees
13
13
15
17
17
16
14
14
13
13
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 -8.1%, from 3.150.390 euro in the year 2023, to 2.879.023 euro in 2024.
The Net Profit decreased by -35.601 euro, from 180.721 euro in 2023, to 144.110 in the last year.
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Financial Reports - Horeca Distribution Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Horeca Distribution Srl - CUI 17391892
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
181.101
192.280
237.379
247.947
217.229
211.032
232.755
227.562
236.200
228.531
Current Assets
407.130
477.910
605.561
644.314
654.056
543.121
627.102
832.429
766.882
868.961
Inventories
115.898
127.696
177.223
169.097
249.102
236.092
381.583
367.890
286.578
318.043
Receivables
384.459
462.893
396.853
450.487
395.186
303.280
291.792
286.174
258.249
275.459
Cash
-93.227
-112.679
31.484
24.730
9.767
3.749
-46.273
178.365
222.055
275.460
Shareholders Funds
194.114
262.774
284.546
333.880
401.835
434.533
499.813
746.506
816.806
945.013
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
394.117
407.416
558.394
558.381
469.449
321.385
360.044
313.486
186.277
152.479
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
868.961 euro in 2024 which includes Inventories of
318.043 euro, Receivables of
275.459 euro and cash availability of
275.460 euro.
The company's Equity was valued at
945.013 euro, while total Liabilities amounted to
152.479 euro.
Equity increased by 132.772 euro, from 816.806 euro in 2023, to 945.013 in 2024.
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