Financial results - HORECA ISOTEHNIC S.R.L.

Financial Summary - Horeca Isotehnic S.r.l.
Unique identification code: 39447625
Registration number: J13/1560/2018
Nace: 3312
Sales - Ron
54.360
Net Profit - Ron
5.044
Employees
1
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Company Horeca Isotehnic S.r.l. with Fiscal Code 39447625 recorded a turnover of 2024 of 54.360, with a net profit of 5.044 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Horeca Isotehnic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.273 19.316 20.949 20.429 31.264 44.413 54.360
Total Income - EUR - - - 5.273 19.316 20.952 20.430 31.266 46.520 57.688
Total Expenses - EUR - - - 3.995 19.798 20.886 18.986 30.864 36.513 52.067
Gross Profit/Loss - EUR - - - 1.278 -483 66 1.444 402 10.007 5.621
Net Profit/Loss - EUR - - - 1.120 -1.063 -563 1.180 89 9.541 5.044
Employees - - - 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 23.1%, from 44.413 euro in the year 2023, to 54.360 euro in 2024. The Net Profit decreased by -4.444 euro, from 9.541 euro in 2023, to 5.044 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 Isotehnic S.r.l. - CUI 39447625

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 637 1.067 1.187 337 0 2.970
Current Assets - - - 1.229 1.014 121 157 1.727 11.122 14.011
Inventories - - - 0 0 0 0 0 3.138 4.076
Receivables - - - 0 74 72 71 71 71 322
Cash - - - 1.229 941 49 87 1.656 7.912 9.613
Shareholders Funds - - - 1.163 78 -486 705 796 10.335 15.322
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 66 1.574 1.675 640 1.269 786 1.659
Income in Advance - - - 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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.011 euro in 2024 which includes Inventories of 4.076 euro, Receivables of 322 euro and cash availability of 9.613 euro.
The company's Equity was valued at 15.322 euro, while total Liabilities amounted to 1.659 euro. Equity increased by 5.044 euro, from 10.335 euro in 2023, to 15.322 in 2024.

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