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
298.251
Net Profit - Ron
83.807
Employee
1
The most important financial indicators for the company Horeca Prolab S.r.l. - Unique Identification Number 41245083: sales in 2023 was 298.251 euro, registering a net profit of 83.807 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu masini, echipamente industriale, nave si avioane having the NACE code 4614.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Horeca Prolab S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 173.770 204.400 91.995 124.909 298.251
Total Income - EUR - - - - - 176.943 208.518 153.892 93.342 289.274
Total Expenses - EUR - - - - - 131.489 178.263 131.316 72.967 202.971
Gross Profit/Loss - EUR - - - - - 45.454 30.254 22.576 20.375 86.303
Net Profit/Loss - EUR - - - - - 43.687 28.219 21.767 19.151 83.807
Employees - - - - - 1 1 1 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 139.5%, from 124.909 euro in the year 2022, to 298.251 euro in 2023. The Net Profit increased by 64.714 euro, from 19.151 euro in 2022, to 83.807 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Horeca Prolab S.r.l. - CUI 41245083

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 9.375 26.898 20.208 13.264 6.739
Current Assets - - - - - 165.807 31.721 127.479 67.777 134.996
Inventories - - - - - 30.996 685 66.539 35.606 35.707
Receivables - - - - - 5.840 5.347 14.673 28.242 67.201
Cash - - - - - 128.971 25.689 46.267 3.929 32.088
Shareholders Funds - - - - - 43.729 49.357 70.030 19.192 83.943
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 131.453 9.261 77.657 61.849 57.792
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 134.996 euro in 2023 which includes Inventories of 35.707 euro, Receivables of 67.201 euro and cash availability of 32.088 euro.
The company's Equity was valued at 83.943 euro, while total Liabilities amounted to 57.792 euro. Equity increased by 64.809 euro, from 19.192 euro in 2022, to 83.943 in 2023.

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