Financial results - HORECO FRIGO SERVICE ALBA S.R.L.

Financial Summary - Horeco Frigo Service Alba S.r.l.
Unique identification code: 18955760
Registration number: J01/876/2006
Nace: 2825
Sales - Ron
495.526
Net Profit - Ron
49.704
Employees
4
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Company Horeco Frigo Service Alba S.r.l. with Fiscal Code 18955760 recorded a turnover of 2024 of 495.526, with a net profit of 49.704 and having an average number of employees of 4. The company operates in the field of Fabricarea echipamentelor de ventilaţie şi frigorifice, exceptând echipamentele de uz casnic having the NACE code 2825.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Horeco Frigo Service Alba S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.429 96.132 116.086 133.881 140.402 140.791 186.066 241.475 275.886 495.526
Total Income - EUR 86.018 96.286 116.192 134.125 141.057 141.287 189.336 244.789 395.807 385.587
Total Expenses - EUR 72.132 85.500 95.659 113.597 118.984 109.840 158.156 192.945 335.703 323.166
Gross Profit/Loss - EUR 13.886 10.785 20.533 20.528 22.073 31.448 31.181 51.844 60.104 62.421
Net Profit/Loss - EUR 11.660 9.822 19.371 19.187 20.663 30.035 29.522 49.783 57.706 49.704
Employees 3 3 3 3 4 4 4 4 4 4
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 80.6%, from 275.886 euro in the year 2023, to 495.526 euro in 2024. The Net Profit decreased by -7.680 euro, from 57.706 euro in 2023, to 49.704 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 - Horeco Frigo Service Alba S.r.l. - CUI 18955760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.270 4.433 2.615 998 7.304 5.627 3.381 2.355 2.076 8.524
Current Assets 62.943 67.399 82.447 103.443 105.897 125.914 150.695 194.579 352.823 268.742
Inventories 5.680 8.612 16.881 11.923 9.688 13.084 13.589 11.566 128.717 17.830
Receivables 17.143 12.874 15.813 42.175 24.300 20.548 39.486 27.446 39.743 34.778
Cash 40.119 45.914 49.753 49.345 71.909 92.282 97.619 155.567 184.362 216.134
Shareholders Funds 60.795 65.309 78.967 92.180 104.403 123.754 142.019 183.705 227.669 261.241
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.418 6.523 6.096 12.261 8.798 7.787 12.056 13.229 127.230 16.024
Income in Advance 0 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 "2825 - 2825"
CAEN Financial Year 2825
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 268.742 euro in 2024 which includes Inventories of 17.830 euro, Receivables of 34.778 euro and cash availability of 216.134 euro.
The company's Equity was valued at 261.241 euro, while total Liabilities amounted to 16.024 euro. Equity increased by 34.845 euro, from 227.669 euro in 2023, to 261.241 in 2024.

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