Financial results - HOREX SOFTWARE & SERVICES SRL

Financial Summary - Horex Software & Services Srl
Unique identification code: 35595084
Registration number: J40/1535/2016
Nace: 6201
Sales - Ron
8.196
Net Profit - Ron
3.606
Employees
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Company Horex Software & Services Srl with Fiscal Code 35595084 recorded a turnover of 2024 of 8.196, with a net profit of 3.606 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Horex Software & Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.470 3.399 8.845 2.722 7.642 2.819 4.015 2.749 8.196
Total Income - EUR - 6.470 3.399 8.845 2.751 7.642 2.819 4.015 2.749 8.196
Total Expenses - EUR - 2.601 1.466 3.131 1.867 1.448 2.053 1.312 2.712 3.912
Gross Profit/Loss - EUR - 3.869 1.933 5.714 884 6.194 765 2.703 37 4.284
Net Profit/Loss - EUR - 3.675 1.828 5.441 749 5.979 680 2.583 26 3.606
Employees - 0 0 0 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 199.8%, from 2.749 euro in the year 2023, to 8.196 euro in 2024. The Net Profit increased by 3.580 euro, from 26 euro in 2023, to 3.606 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 - Horex Software & Services Srl - CUI 35595084

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 1.494 1.425 1.353 1.317 1.273 1.226
Current Assets - 4.927 2.587 6.285 2.807 4.937 2.598 1.798 1.927 2.631
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 67 33 32 111 0 384 91 76 1.507
Cash - 4.860 2.554 6.252 2.696 4.937 2.214 1.706 1.851 1.125
Shareholders Funds - 3.719 1.880 5.493 4.028 6.113 3.466 2.640 2.658 3.654
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.207 707 792 273 249 486 475 541 203
Income in Advance - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.631 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.507 euro and cash availability of 1.125 euro.
The company's Equity was valued at 3.654 euro, while total Liabilities amounted to 203 euro. Equity increased by 1.010 euro, from 2.658 euro in 2023, to 3.654 in 2024.

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