Financial results - HORESPA SRL

Financial Summary - Horespa Srl
Unique identification code: 16176497
Registration number: J12/668/2004
Nace: 5829
Sales - Ron
14.893
Net Profit - Ron
5.903
Employees
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Company Horespa Srl with Fiscal Code 16176497 recorded a turnover of 2024 of 14.893, with a net profit of 5.903 and having an average number of employees of - . The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Horespa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.385 23.254 19.163 21.466 26.263 13.093 14.294 17.504 14.808 14.893
Total Income - EUR 38.927 23.422 19.164 21.499 26.264 13.095 14.296 17.504 14.809 14.893
Total Expenses - EUR 31.894 11.440 12.836 6.511 6.508 5.895 4.639 6.645 6.000 7.884
Gross Profit/Loss - EUR 7.033 11.982 6.328 14.988 19.756 7.199 9.658 10.858 8.809 7.009
Net Profit/Loss - EUR 5.865 11.279 5.753 14.343 18.968 6.832 9.237 10.402 7.379 5.903
Employees 1 1 1 1 0 0 0 0 0 0
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 increased by 1.1%, from 14.808 euro in the year 2023, to 14.893 euro in 2024. The Net Profit decreased by -1.434 euro, from 7.379 euro in 2023, to 5.903 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 - Horespa Srl - CUI 16176497

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 469 11 0 0 0 0 0 0 0 0
Current Assets 81.474 17.682 23.295 38.127 64.931 68.162 73.473 84.285 87.849 92.590
Inventories 2.288 4.939 1.726 1.694 1.587 1.557 1.523 0 0 0
Receivables 42.957 8.494 21.328 34.107 52.158 63.414 67.142 76.853 86.891 90.874
Cash 36.229 4.250 241 2.326 11.185 3.191 4.808 7.431 958 1.716
Shareholders Funds 77.991 16.035 21.517 35.464 53.746 59.559 67.476 78.087 85.229 90.656
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 3.896 1.658 1.778 2.620 11.143 8.562 5.957 6.198 2.621 1.934
Income in Advance 56 0 0 43 42 41 40 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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.590 euro in 2024 which includes Inventories of 0 euro, Receivables of 90.874 euro and cash availability of 1.716 euro.
The company's Equity was valued at 90.656 euro, while total Liabilities amounted to 1.934 euro. Equity increased by 5.903 euro, from 85.229 euro in 2023, to 90.656 in 2024.

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