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Financial results - HORECA EXPRESS INTERNATIONAL SRL

3.23
Financial Summary - Horeca Express International Srl
Unique identification code: 37497678
Registration number: J12/2172/2017
Nace: 4712
Sales - Ron
566.715
Net Profit - Ron
95.449
Employees
1
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Company Horeca Express International Srl with Fiscal Code 37497678 recorded a turnover of 2024 of 566.715, with a net profit of 95.449 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Horeca Express International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 153 273.438 421.631 519.215 416.040 670.611 617.627 566.715
Total Income - EUR - - 153 281.336 427.820 536.425 445.222 672.199 622.744 579.294
Total Expenses - EUR - - 143 275.992 364.103 380.239 405.678 453.342 527.272 468.821
Gross Profit/Loss - EUR - - 9 5.344 63.717 156.186 39.544 218.857 95.472 110.473
Net Profit/Loss - EUR - - 5 2.534 59.479 150.972 35.749 212.807 91.295 95.449
Employees - - 0 1 2 3 2 2 2 1
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 -7.7%, from 617.627 euro in the year 2023, to 566.715 euro in 2024. The Net Profit increased by 4.664 euro, from 91.295 euro in 2023, to 95.449 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 Express International Srl - CUI 37497678

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 1.288 1.736 9.397 15.047 11.921 15.172 16.980
Current Assets - - 590 54.772 349.854 544.788 838.722 721.922 532.735 530.779
Inventories - - 28 19.563 129.218 299.459 672.292 633.928 358.422 342.093
Receivables - - 0 14.460 94.548 200.422 123.248 14.142 84.727 95.580
Cash - - 562 20.750 126.089 44.907 43.182 73.852 89.585 93.106
Shareholders Funds - - 48 2.581 62.010 232.480 263.074 476.696 269.788 363.729
Social Capital - - 44 43 42 20.715 20.256 20.318 20.257 20.144
Debts - - 686 69.055 289.700 321.705 590.695 257.147 278.119 184.030
Income in Advance - - 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 "4712 - 4712"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 530.779 euro in 2024 which includes Inventories of 342.093 euro, Receivables of 95.580 euro and cash availability of 93.106 euro.
The company's Equity was valued at 363.729 euro, while total Liabilities amounted to 184.030 euro. Equity increased by 95.449 euro, from 269.788 euro in 2023, to 363.729 in 2024.
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