Financial results - HOREQUIP S.R.L.

Financial Summary - Horequip S.r.l.
Unique identification code: 43014794
Registration number: J09/558/2020
Nace: 4669
Sales - Ron
291.575
Net Profit - Ron
23.005
Employees
1
Open Account
Company Horequip S.r.l. with Fiscal Code 43014794 recorded a turnover of 2024 of 291.575, with a net profit of 23.005 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 - Horequip S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 24.426 231.734 401.277 291.575
Total Income - EUR - - - - - 0 24.426 232.791 401.661 291.749
Total Expenses - EUR - - - - - 161 16.217 176.213 28.629 261.670
Gross Profit/Loss - EUR - - - - - -161 8.209 56.578 373.031 30.079
Net Profit/Loss - EUR - - - - - -161 7.477 50.436 369.247 23.005
Employees - - - - - 0 0 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 -26.9%, from 401.277 euro in the year 2023, to 291.575 euro in 2024. The Net Profit decreased by -344.177 euro, from 369.247 euro in 2023, to 23.005 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 - Horequip S.r.l. - CUI 43014794

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 120 2.198 1.777 1.355
Current Assets - - - - - 66 26.914 233.665 618.448 587.138
Inventories - - - - - 0 7.427 154.289 491.306 457.268
Receivables - - - - - 12 8.453 36.501 111.174 111.156
Cash - - - - - 54 11.034 42.874 15.968 18.713
Shareholders Funds - - - - - -120 7.359 57.818 426.889 158.893
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 186 19.675 178.045 193.336 429.600
Income in Advance - - - - - 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 587.138 euro in 2024 which includes Inventories of 457.268 euro, Receivables of 111.156 euro and cash availability of 18.713 euro.
The company's Equity was valued at 158.893 euro, while total Liabilities amounted to 429.600 euro. Equity decreased by -265.610 euro, from 426.889 euro in 2023, to 158.893 in 2024.

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