Financial results - HORECA EQUIPMENT SRL

Financial Summary - Horeca Equipment Srl
Unique identification code: 33338785
Registration number: J2014007829401
Nace: 4664
Sales - Ron
1.663.156
Net Profit - Ron
99.065
Employees
5
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Company Horeca Equipment Srl with Fiscal Code 33338785 recorded a turnover of 2024 of 1.663.156, with a net profit of 99.065 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Horeca Equipment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 50.659 620.932 855.480 721.940 787.797 873.823 1.141.087 1.388.916 1.663.156
Total Income - EUR - 50.659 622.102 856.796 723.737 789.133 874.571 1.142.673 1.398.075 1.666.025
Total Expenses - EUR - 3.398 564.388 821.979 714.931 751.069 771.420 1.050.370 1.261.972 1.545.031
Gross Profit/Loss - EUR - 47.262 57.714 34.817 8.806 38.065 103.152 92.303 136.103 120.994
Net Profit/Loss - EUR - 46.755 51.496 26.251 1.586 30.878 95.107 82.624 114.983 99.065
Employees - 1 6 6 5 4 4 4 4 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 increased by 20.4%, from 1.388.916 euro in the year 2023, to 1.663.156 euro in 2024. The Net Profit decreased by -15.275 euro, from 114.983 euro in 2023, to 99.065 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Horeca Equipment Srl - CUI 33338785

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 223 8.240 10.563 8.772 6.987 5.625 6.781 6.981 159.531
Current Assets - 83.704 226.644 171.363 179.858 174.974 209.274 273.290 478.750 288.642
Inventories - 50.659 46.212 62.077 129.826 38.241 97.736 116.785 125.278 123.365
Receivables - 1 70.771 52.313 4.846 85.596 45.421 110.384 245.247 108.672
Cash - 33.044 109.660 56.973 45.186 51.137 66.117 46.121 108.226 56.605
Shareholders Funds - 46.799 97.503 121.965 54.840 50.711 95.155 82.673 115.321 99.113
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 37.128 137.595 60.170 133.996 131.502 120.279 197.484 370.411 349.060
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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 288.642 euro in 2024 which includes Inventories of 123.365 euro, Receivables of 108.672 euro and cash availability of 56.605 euro.
The company's Equity was valued at 99.113 euro, while total Liabilities amounted to 349.060 euro. Equity decreased by -15.563 euro, from 115.321 euro in 2023, to 99.113 in 2024.

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