Financial results - HOREIND SRL

Financial Summary - Horeind Srl
Unique identification code: 8070850
Registration number: J40/11479/1995
Nace: 4669
Sales - Ron
498.178
Net Profit - Ron
82.449
Employees
1
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Company Horeind Srl with Fiscal Code 8070850 recorded a turnover of 2024 of 498.178, with a net profit of 82.449 and having an average number of employees of 1. 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 - Horeind Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 612.023 714.592 610.822 782.023 946.669 835.206 475.984 501.041 501.812 498.178
Total Income - EUR 613.766 767.697 632.098 786.957 948.893 836.364 476.902 503.157 502.205 498.373
Total Expenses - EUR 472.179 617.435 468.911 568.041 618.970 632.527 394.863 411.473 391.472 401.275
Gross Profit/Loss - EUR 141.587 150.262 163.187 218.917 329.923 203.838 82.039 91.685 110.733 97.098
Net Profit/Loss - EUR 122.324 123.847 135.342 211.062 320.456 196.196 77.271 86.774 105.815 82.449
Employees 6 6 6 7 3 1 2 1 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 decreased by -0.2%, from 501.812 euro in the year 2023, to 498.178 euro in 2024. The Net Profit decreased by -22.774 euro, from 105.815 euro in 2023, to 82.449 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HOREIND SRL

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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 - Horeind Srl - CUI 8070850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 232.927 128.112 94.760 110.435 126.115 90.385 53.529 25.182 7.599 49.656
Current Assets 257.468 157.830 352.676 208.370 479.484 206.684 147.955 174.672 265.765 165.578
Inventories 0 15.950 65.387 232 73.532 6.204 7.726 16.146 119.347 24.165
Receivables 51.183 29.897 33.713 57.526 75.621 33.718 63.472 16.083 8.039 4.927
Cash 206.285 111.983 253.576 150.613 330.331 166.762 76.757 142.443 138.379 136.486
Shareholders Funds 257.580 215.713 225.652 299.715 407.392 281.485 160.668 170.430 189.217 165.385
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 232.816 70.229 221.783 19.090 198.207 15.584 40.817 29.424 84.147 49.849
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 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 165.578 euro in 2024 which includes Inventories of 24.165 euro, Receivables of 4.927 euro and cash availability of 136.486 euro.
The company's Equity was valued at 165.385 euro, while total Liabilities amounted to 49.849 euro. Equity decreased by -22.774 euro, from 189.217 euro in 2023, to 165.385 in 2024.

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