Financial results - HORECO IMPEX SRL

Financial Summary - Horeco Impex Srl
Unique identification code: 7228058
Registration number: J1995000358105
Nace: 4322
Sales - Ron
11.305.514
Net Profit - Ron
650.021
Employees
37
Open Account
Company Horeco Impex Srl with Fiscal Code 7228058 recorded a turnover of 2024 of 11.305.514, with a net profit of 650.021 and having an average number of employees of 37. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Horeco Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.561.362 5.001.838 9.705.401 7.573.746 10.138.477 10.612.934 9.434.360 11.714.310 11.574.993 11.305.514
Total Income - EUR 7.520.304 5.417.418 9.690.644 8.211.048 9.908.585 10.366.581 10.152.111 11.730.931 11.529.667 11.509.395
Total Expenses - EUR 7.138.426 5.115.975 9.157.828 7.680.496 9.213.605 10.031.845 9.888.839 11.316.438 10.746.771 10.732.350
Gross Profit/Loss - EUR 381.879 301.443 532.816 530.552 694.980 334.736 263.272 414.493 782.895 777.045
Net Profit/Loss - EUR 321.062 250.935 437.546 446.617 583.111 275.264 209.180 315.266 637.373 650.021
Employees 19 21 24 24 24 34 30 30 36 37
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 decreased by -1.8%, from 11.574.993 euro in the year 2023, to 11.305.514 euro in 2024. The Net Profit increased by 16.210 euro, from 637.373 euro in 2023, to 650.021 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Horeco Impex Srl - CUI 7228058

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 200.598 235.673 181.357 144.920 108.160 278.299 301.380 286.005 106.910 354.439
Current Assets 3.347.462 3.419.890 4.924.934 4.855.233 5.226.717 3.886.617 5.387.580 6.037.261 4.756.302 8.581.455
Inventories 638.771 1.598.069 2.077.997 2.193.141 2.240.950 1.719.469 2.497.812 2.926.860 2.064.357 2.326.627
Receivables 1.607.323 1.349.180 2.461.092 1.249.875 1.771.355 1.434.327 1.497.172 1.935.739 1.613.368 3.699.314
Cash 1.101.368 472.641 385.844 1.412.217 1.214.413 732.822 1.392.596 1.174.663 1.078.577 2.555.514
Shareholders Funds 1.381.162 1.168.517 856.680 1.169.212 1.317.037 1.160.530 766.153 796.650 1.223.049 1.375.591
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 2.152.793 2.487.046 4.249.610 3.830.941 4.017.840 3.004.386 4.922.807 5.526.616 3.624.290 7.544.519
Income in Advance 14.105 9.686 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.581.455 euro in 2024 which includes Inventories of 2.326.627 euro, Receivables of 3.699.314 euro and cash availability of 2.555.514 euro.
The company's Equity was valued at 1.375.591 euro, while total Liabilities amounted to 7.544.519 euro. Equity increased by 159.377 euro, from 1.223.049 euro in 2023, to 1.375.591 in 2024.

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