Financial results - HORECA GREEN CONSULTING SRL

Financial Summary - Horeca Green Consulting Srl
Unique identification code: 37832640
Registration number: J2017013979407
Nace: 4690
Sales - Ron
708.228
Net Profit - Ron
43.718
Employees
4
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Company Horeca Green Consulting Srl with Fiscal Code 37832640 recorded a turnover of 2024 of 708.228, with a net profit of 43.718 and having an average number of employees of 4. 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 Green Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 17.988 346.739 475.741 756.802 965.327 765.148 745.944 708.228
Total Income - EUR - - 17.988 346.739 479.733 765.123 983.731 798.655 747.515 710.159
Total Expenses - EUR - - 7.351 266.295 388.843 611.786 654.521 677.041 698.240 658.605
Gross Profit/Loss - EUR - - 10.637 80.444 90.890 153.336 329.210 121.614 49.275 51.554
Net Profit/Loss - EUR - - 10.457 76.976 86.133 146.073 319.373 113.628 40.176 43.718
Employees - - 1 3 4 4 5 4 4 4
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 -4.5%, from 745.944 euro in the year 2023, to 708.228 euro in 2024. The Net Profit increased by 3.766 euro, from 40.176 euro in 2023, to 43.718 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 Green Consulting Srl - CUI 37832640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 4.882 22.651 37.098 71.792 307.393 298.126 305.591 281.785
Current Assets - - 7.973 149.759 262.009 266.972 142.271 184.934 212.026 200.301
Inventories - - 487 27.481 24.163 28.860 23.182 46.099 28.881 27.729
Receivables - - 1.713 85.810 80.952 171.126 80.428 100.045 156.270 126.937
Cash - - 5.774 36.467 156.894 66.986 38.661 38.791 26.875 45.635
Shareholders Funds - - 10.523 87.306 152.783 252.545 380.338 426.201 427.180 419.759
Social Capital - - 66 64 63 62 61 61 61 60
Debts - - 2.332 85.103 153.379 75.882 51.034 56.859 90.437 62.327
Income in Advance - - 0 0 0 10.337 18.293 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 200.301 euro in 2024 which includes Inventories of 27.729 euro, Receivables of 126.937 euro and cash availability of 45.635 euro.
The company's Equity was valued at 419.759 euro, while total Liabilities amounted to 62.327 euro. Equity decreased by -5.033 euro, from 427.180 euro in 2023, to 419.759 in 2024.

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