Financial results - HORECONS PROFESIONAL SRL

Financial Summary - Horecons Profesional Srl
Unique identification code: 33472298
Registration number: J2014001287166
Nace: 4669
Sales - Ron
500.220
Net Profit - Ron
9.344
Employees
2
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Company Horecons Profesional Srl with Fiscal Code 33472298 recorded a turnover of 2024 of 500.220, with a net profit of 9.344 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Horecons Profesional Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.963 181.867 151.186 353.780 551.744 335.453 615.201 467.758 594.655 500.220
Total Income - EUR 29.963 182.993 151.432 368.629 560.370 342.704 615.933 473.053 595.024 500.371
Total Expenses - EUR 27.848 143.834 141.052 312.461 464.787 334.660 602.619 467.374 517.273 489.455
Gross Profit/Loss - EUR 2.115 39.160 10.380 56.168 95.582 8.044 13.314 5.679 77.751 10.916
Net Profit/Loss - EUR 1.216 35.661 8.964 52.481 89.795 4.933 7.285 1.095 68.484 9.344
Employees 2 2 2 2 3 2 3 3 2 2
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 -15.4%, from 594.655 euro in the year 2023, to 500.220 euro in 2024. The Net Profit decreased by -58.757 euro, from 68.484 euro in 2023, to 9.344 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 - Horecons Profesional Srl - CUI 33472298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.657 37.651 40.292 59.449 96.861 68.182 35.107 37.539 29.539 25.176
Current Assets 48.723 51.415 62.333 92.765 126.532 153.064 210.482 113.231 165.676 130.852
Inventories 29.001 21.465 35.798 34.596 46.792 70.809 101.694 69.967 45.828 69.747
Receivables 19.649 6.619 26.193 32.689 41.321 65.193 64.249 38.380 78.706 46.203
Cash 73 23.330 342 25.480 38.419 17.062 44.539 4.885 41.143 14.903
Shareholders Funds -1.774 33.905 42.295 94.000 154.579 134.254 120.267 93.752 161.951 120.132
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66.604 55.161 60.330 58.213 68.813 86.992 125.323 75.269 33.264 35.897
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.852 euro in 2024 which includes Inventories of 69.747 euro, Receivables of 46.203 euro and cash availability of 14.903 euro.
The company's Equity was valued at 120.132 euro, while total Liabilities amounted to 35.897 euro. Equity decreased by -40.914 euro, from 161.951 euro in 2023, to 120.132 in 2024.

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