Financial results - HORECA PROLAB S.R.L.

Financial Summary - Horeca Prolab S.r.l.
Unique identification code: 41245083
Registration number: J05/1587/2019
Nace: 4614
Sales - Ron
292.648
Net Profit - Ron
1.309
Employees
1
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Company Horeca Prolab S.r.l. with Fiscal Code 41245083 recorded a turnover of 2024 of 292.648, with a net profit of 1.309 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 173.770 204.400 91.995 124.909 298.251 292.648
Total Income - EUR - - - - 176.943 208.518 153.892 93.342 289.274 302.137
Total Expenses - EUR - - - - 131.489 178.263 131.316 72.967 202.971 293.361
Gross Profit/Loss - EUR - - - - 45.454 30.254 22.576 20.375 86.303 8.776
Net Profit/Loss - EUR - - - - 43.687 28.219 21.767 19.151 83.807 1.309
Employees - - - - 1 1 1 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 -1.3%, from 298.251 euro in the year 2023, to 292.648 euro in 2024. The Net Profit decreased by -82.030 euro, from 83.807 euro in 2023, to 1.309 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 Prolab S.r.l. - CUI 41245083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 9.375 26.898 20.208 13.264 6.739 5.806
Current Assets - - - - 165.807 31.721 127.479 67.777 134.996 118.220
Inventories - - - - 30.996 685 66.539 35.606 35.707 73.642
Receivables - - - - 5.840 5.347 14.673 28.242 67.201 39.017
Cash - - - - 128.971 25.689 46.267 3.929 32.088 5.562
Shareholders Funds - - - - 43.729 49.357 70.030 19.192 83.943 31.878
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 131.453 9.261 77.657 61.849 57.792 92.265
Income in Advance - - - - 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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.220 euro in 2024 which includes Inventories of 73.642 euro, Receivables of 39.017 euro and cash availability of 5.562 euro.
The company's Equity was valued at 31.878 euro, while total Liabilities amounted to 92.265 euro. Equity decreased by -51.596 euro, from 83.943 euro in 2023, to 31.878 in 2024.

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