Company Horecanext S.r.l. with Fiscal Code 26325090
recorded a turnover of 2024 of
189.262,
with a net profit of
47.997
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Horecanext S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
129.713
166.371
76.234
74.991
215.066
45.370
132.264
110.976
113.007
189.262
Total Income - EUR
129.713
166.660
114.157
82.101
223.394
48.172
144.715
180.122
138.286
188.017
Total Expenses - EUR
118.026
150.068
80.722
77.754
184.634
98.423
151.860
140.813
100.242
135.563
Gross Profit/Loss - EUR
11.688
16.592
33.435
4.346
38.759
-50.251
-7.145
39.309
38.044
52.454
Net Profit/Loss - EUR
10.671
13.785
31.233
2.786
36.735
-50.688
-8.511
37.838
36.867
47.997
Employees
0
0
0
1
1
1
0
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 68.4%, from 113.007 euro in the year 2023, to 189.262 euro in 2024.
The Net Profit increased by 11.336 euro, from 36.867 euro in 2023, to 47.997 in the last year.
Check the financial reports for the company - Horecanext S.r.l.
Financial Rating - HORECANEXT S.R.L.
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Financial Rating
Payment Limits - Horecanext S.r.l.
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Prob. of insolvency - Horecanext S.r.l.
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Insolvency Probability
Financial Reports - Horecanext S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
55.147 euro in 2024 which includes Inventories of
5.586 euro, Receivables of
28.946 euro and cash availability of
9.237 euro.
The company's Equity was valued at
48.636 euro, while total Liabilities amounted to
19.401 euro.
Equity increased by 11.646 euro, from 37.198 euro in 2023, to 48.636 in 2024.
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