Financial results - HORECO SERVICE SRL

Financial Summary - Horeco Service Srl
Unique identification code: 16567258
Registration number: J2004000633103
Nace: 3511
Sales - Ron
44.254
Net Profit - Ron
-140.958
Employees
1
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Company Horeco Service Srl with Fiscal Code 16567258 recorded a turnover of 2024 of 44.254, with a net profit of -140.958 and having an average number of employees of 1. The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 278.743 311.057 378.376 379.732 210.229 295.367 325.530 314.313 52.151 44.254
Total Income - EUR 278.765 311.057 378.377 379.743 210.235 295.367 325.540 319.484 64.860 44.687
Total Expenses - EUR 252.571 294.131 348.964 345.195 198.398 268.502 314.223 302.876 182.744 185.645
Gross Profit/Loss - EUR 26.194 16.925 29.412 34.548 11.837 26.865 11.317 16.608 -117.884 -140.958
Net Profit/Loss - EUR 20.394 14.151 25.727 30.751 9.734 23.912 8.062 13.413 -118.532 -140.958
Employees 22 26 24 21 9 12 12 9 2 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 decreased by -14.7%, from 52.151 euro in the year 2023, to 44.254 euro in 2024.
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 Service Srl - CUI 16567258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 5.170 1.392.392 1.374.942
Current Assets 74.671 98.204 106.541 118.470 117.462 148.121 176.295 154.537 119.069 45.464
Inventories 24.438 24.188 22.619 22.204 21.842 22.248 11.302 11.337 15.629 6.049
Receivables 48.551 58.990 80.675 78.106 38.770 103.764 131.776 127.345 85.465 35.896
Cash 1.683 15.026 3.246 18.160 56.850 22.109 33.217 15.856 17.974 3.519
Shareholders Funds 57.444 71.009 76.447 105.795 113.480 135.241 140.303 119.841 946 -140.017
Social Capital 112 111 109 107 105 103 101 203 202 201
Debts 17.227 27.195 30.094 12.676 3.981 12.880 35.991 39.866 1.510.515 1.560.423
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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.464 euro in 2024 which includes Inventories of 6.049 euro, Receivables of 35.896 euro and cash availability of 3.519 euro.
The company's Equity was valued at -140.017 euro, while total Liabilities amounted to 1.560.423 euro. Equity decreased by -140.958 euro, from 946 euro in 2023, to -140.017 in 2024.

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