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Financial results - HORECA TRADING DISTRIBUTION SRL

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Financial Summary - Horeca Trading Distribution Srl
Unique identification code: 36847422
Registration number: J40/2444/2017
Nace: 4619
Sales - Ron
623.410
Net Profit - Ron
11.073
Employees
2
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Company Horeca Trading Distribution Srl with Fiscal Code 36847422 recorded a turnover of 2024 of 623.410, with a net profit of 11.073 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Horeca Trading Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 94.108 94.510 67.016 334.607 180.416 349.433 444.882 623.410
Total Income - EUR - 0 94.108 94.510 67.016 334.607 180.424 349.433 444.882 623.974
Total Expenses - EUR - 0 73.548 87.225 71.635 287.001 173.409 303.283 436.506 609.816
Gross Profit/Loss - EUR - 0 20.560 7.284 -4.619 47.606 7.015 46.150 8.375 14.158
Net Profit/Loss - EUR - 0 19.140 6.339 -5.289 44.499 5.285 42.962 4.391 11.073
Employees - 0 1 2 1 1 1 2 3 2
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 40.9%, from 444.882 euro in the year 2023, to 623.410 euro in 2024. The Net Profit increased by 6.706 euro, from 4.391 euro in 2023, to 11.073 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 Trading Distribution Srl - CUI 36847422

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 56 2.933 2.031 1.161 2.244 1.495 1.861 3.140 14.527
Current Assets - 45 24.938 31.928 27.307 79.682 100.227 183.059 193.364 121.874
Inventories - 0 7.572 11.861 11.363 17.824 30.189 64.253 69.039 82.119
Receivables - 0 5.524 5.560 6.271 17.414 30.041 111.598 91.263 24.694
Cash - 45 11.842 14.507 9.673 44.444 39.997 7.207 33.062 15.061
Shareholders Funds - 45 19.184 25.171 19.394 63.525 67.401 107.265 103.607 62.212
Social Capital - 45 44 43 42 41 40 41 40 2.010
Debts - 56 8.636 8.788 9.074 18.401 34.321 77.655 92.898 74.223
Income in Advance - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.874 euro in 2024 which includes Inventories of 82.119 euro, Receivables of 24.694 euro and cash availability of 15.061 euro.
The company's Equity was valued at 62.212 euro, while total Liabilities amounted to 74.223 euro. Equity decreased by -40.815 euro, from 103.607 euro in 2023, to 62.212 in 2024.
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