Company Horeco Grup Srl with Fiscal Code 24478615
recorded a turnover of 2024 of
185.085,
with a net profit of
61.765
and having an average number of employees of
1.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Horeco Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
132.211
189.725
248.499
273.476
297.256
287.092
276.663
261.096
183.646
185.085
Total Income - EUR
133.985
191.266
265.080
274.574
309.708
333.833
298.999
545.217
554.640
253.238
Total Expenses - EUR
120.589
138.732
161.619
162.339
210.649
267.569
243.226
536.658
547.392
176.921
Gross Profit/Loss - EUR
13.396
52.534
103.461
112.236
99.060
66.264
55.773
8.559
7.248
76.316
Net Profit/Loss - EUR
11.355
44.214
97.582
109.501
95.970
63.521
53.022
3.739
1.708
61.765
Employees
4
3
2
2
3
4
4
3
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 1.3%, from 183.646 euro in the year 2023, to 185.085 euro in 2024.
The Net Profit increased by 60.067 euro, from 1.708 euro in 2023, to 61.765 in the last year.
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Financial Rating - HORECO GRUP SRL
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Financial Reports - Horeco Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Horeco Grup Srl - CUI 24478615
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
643.328
823.384
1.090.208
1.291.721
1.379.033
1.588.954
1.671.859
1.320.835
1.014.898
938.286
Current Assets
51.720
113.202
64.046
14.132
46.790
27.596
34.576
318.461
80.133
76.494
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
3.695
12.572
48.664
3.763
10.372
21.000
11.289
31.728
12.679
6.468
Cash
48.025
100.630
15.382
10.369
36.418
6.596
23.287
286.733
67.454
70.026
Shareholders Funds
641.182
678.857
655.497
752.969
834.357
882.060
915.522
922.102
921.014
857.055
Social Capital
16.693
16.523
16.243
15.945
15.636
15.340
15.000
15.046
15.001
14.917
Debts
54.248
258.984
499.137
552.884
591.466
734.490
790.913
717.194
174.017
157.725
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
76.494 euro in 2024 which includes Inventories of
0 euro, Receivables of
6.468 euro and cash availability of
70.026 euro.
The company's Equity was valued at
857.055 euro, while total Liabilities amounted to
157.725 euro.
Equity decreased by -58.811 euro, from 921.014 euro in 2023, to 857.055 in 2024.
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