Financial Summary -
Horeca Group Productions S.r.l.
Unique identification code:31029945
Registration number:J17/1459/2012
Nace:4690
Sales - Ron
307.975
Net Profit - Ron
29.471
Employees
1
Open Account
Company Horeca Group Productions S.r.l. with Fiscal Code 31029945
recorded a turnover of 2024 of
307.975,
with a net profit of
29.471
and having an average number of employees of
1.
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 Group Productions S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.142
14.307
20.163
43.934
57.570
85.717
134.137
187.492
149.735
307.975
Total Income - EUR
9.142
14.307
20.165
44.026
57.649
85.946
134.619
188.001
149.737
308.917
Total Expenses - EUR
7.043
10.791
18.538
36.129
47.970
71.950
111.808
160.769
139.598
274.118
Gross Profit/Loss - EUR
2.099
3.516
1.626
7.897
9.679
13.995
22.811
27.232
10.139
34.799
Net Profit/Loss - EUR
1.824
3.087
1.170
6.579
7.952
11.421
19.260
25.638
8.821
29.471
Employees
0
0
0
0
0
0
1
1
1
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 increased by 106.8%, from 149.735 euro in the year 2023, to 307.975 euro in 2024.
The Net Profit increased by 20.699 euro, from 8.821 euro in 2023, to 29.471 in the last year.
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Financial Reports - Horeca Group Productions S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Horeca Group Productions S.r.l. - CUI 31029945
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
6.623
5.678
11.083
7.946
4.994
19.060
Current Assets
5.416
8.825
9.307
24.730
34.719
46.435
54.252
73.414
73.733
141.818
Inventories
1.656
4.243
5.522
9.069
10.681
17.179
19.004
24.172
24.951
6.031
Receivables
1.774
1.326
231
4.436
7.370
11.799
20.941
19.625
45.130
134.171
Cash
1.986
3.255
3.555
11.224
16.669
17.457
14.307
29.618
3.652
1.781
Shareholders Funds
2.032
5.098
6.181
12.647
20.355
33.416
47.041
72.825
60.726
79.106
Social Capital
45
45
44
43
42
2.067
2.022
2.028
2.022
2.010
Debts
3.384
3.727
3.126
12.083
20.987
18.697
18.294
8.535
18.002
81.772
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
141.818 euro in 2024 which includes Inventories of
6.031 euro, Receivables of
134.171 euro and cash availability of
1.781 euro.
The company's Equity was valued at
79.106 euro, while total Liabilities amounted to
81.772 euro.
Equity increased by 18.720 euro, from 60.726 euro in 2023, to 79.106 in 2024.
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