Financial Summary -
Horeca Professional Suport Srl
Unique identification code:32348063
Registration number:J2013002231132
Nace:4690
Sales - Ron
166.058
Net Profit - Ron
6.516
Employees
1
Open Account
Company Horeca Professional Suport Srl with Fiscal Code 32348063
recorded a turnover of 2024 of
166.058,
with a net profit of
6.516
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 Professional Suport Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
52.058
143.843
212.049
243.437
366.097
214.139
217.899
209.930
199.386
166.058
Total Income - EUR
53.205
144.771
212.090
244.154
369.728
224.251
220.153
211.961
218.089
180.063
Total Expenses - EUR
31.780
128.444
196.235
235.245
332.502
224.210
225.011
212.919
204.186
169.260
Gross Profit/Loss - EUR
21.425
16.327
15.854
8.909
37.227
41
-4.857
-958
13.903
10.803
Net Profit/Loss - EUR
20.537
12.779
12.032
6.446
33.474
-1.623
-6.745
-2.968
11.912
6.516
Employees
1
2
2
2
3
2
2
2
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 decreased by -16.2%, from 199.386 euro in the year 2023, to 166.058 euro in 2024.
The Net Profit decreased by -5.329 euro, from 11.912 euro in 2023, to 6.516 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Horeca Professional Suport Srl - CUI 32348063
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.089
14.871
21.924
15.557
33.526
25.686
16.662
9.089
13.125
4.531
Current Assets
40.074
66.031
100.322
97.436
127.993
151.442
120.878
119.560
104.298
129.888
Inventories
1.948
15.526
47.866
37.250
55.978
94.287
72.577
62.651
57.811
70.543
Receivables
36.051
41.854
41.046
53.889
46.282
47.070
39.181
48.197
37.793
51.645
Cash
2.075
8.651
11.410
6.297
25.734
10.085
9.121
8.713
8.693
7.700
Shareholders Funds
5.697
12.938
12.215
8.021
33.655
30.299
19.425
16.274
24.125
29.412
Social Capital
67
67
88
86
84
83
81
81
81
80
Debts
37.466
68.015
110.234
105.619
128.221
147.334
118.414
112.739
93.635
105.319
Income in Advance
0
216
212
0
100
5
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
129.888 euro in 2024 which includes Inventories of
70.543 euro, Receivables of
51.645 euro and cash availability of
7.700 euro.
The company's Equity was valued at
29.412 euro, while total Liabilities amounted to
105.319 euro.
Equity increased by 5.422 euro, from 24.125 euro in 2023, to 29.412 in 2024.
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