Financial results - HOREMAN GAS SRL

Financial Summary - Horeman Gas Srl
Unique identification code: 29594980
Registration number: J24/75/2012
Nace: 4649
Sales - Ron
248.871
Net Profit - Ron
11.138
Employees
4
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Company Horeman Gas Srl with Fiscal Code 29594980 recorded a turnover of 2024 of 248.871, with a net profit of 11.138 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Horeman Gas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 506.706 515.075 464.059 443.419 344.861 262.268 285.419 343.486 316.769 248.871
Total Income - EUR 507.114 515.690 464.436 447.838 346.332 266.048 285.500 343.489 320.806 259.011
Total Expenses - EUR 419.194 442.229 452.683 470.832 323.194 241.627 265.010 322.959 288.718 245.973
Gross Profit/Loss - EUR 87.920 73.460 11.753 -22.994 23.138 24.421 20.490 20.530 32.088 13.037
Net Profit/Loss - EUR 76.955 63.528 10.041 -27.441 19.674 21.764 17.790 17.207 29.022 11.138
Employees 4 4 5 6 7 5 5 6 5 4
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 -21.0%, from 316.769 euro in the year 2023, to 248.871 euro in 2024. The Net Profit decreased by -17.722 euro, from 29.022 euro in 2023, to 11.138 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 - Horeman Gas Srl - CUI 29594980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.557 21.153 14.985 7.769 2.670 37.868 29.004 44.188 55.778 148.739
Current Assets 76.978 89.688 74.474 49.749 54.306 74.558 116.853 116.540 115.103 110.804
Inventories 45.440 41.053 45.129 40.409 21.658 55.583 83.707 90.923 84.535 85.737
Receivables 5.441 7.645 8.356 7.545 7.445 10.331 10.231 13.044 13.416 19.489
Cash 26.097 40.991 20.990 1.795 25.203 8.644 22.915 12.573 17.152 5.578
Shareholders Funds 66.480 93.701 67.132 38.458 43.901 64.833 81.107 98.565 127.288 137.641
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 36.054 17.140 22.327 19.060 13.075 47.593 64.750 62.163 43.593 121.901
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 "4649 - 4649"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.804 euro in 2024 which includes Inventories of 85.737 euro, Receivables of 19.489 euro and cash availability of 5.578 euro.
The company's Equity was valued at 137.641 euro, while total Liabilities amounted to 121.901 euro. Equity increased by 11.065 euro, from 127.288 euro in 2023, to 137.641 in 2024.

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