Financial results - HORFOREST SRL

Financial Summary - Horforest Srl
Unique identification code: 25273324
Registration number: J2009000456088
Nace: 220
Sales - Ron
656.442
Net Profit - Ron
14.543
Employees
8
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Company Horforest Srl with Fiscal Code 25273324 recorded a turnover of 2024 of 656.442, with a net profit of 14.543 and having an average number of employees of 8. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 438.726 557.306 532.852 0 629.698 602.016 726.275 882.924 831.577 656.442
Total Income - EUR 438.378 556.048 545.625 0 642.382 661.768 743.862 891.156 969.703 666.373
Total Expenses - EUR 421.294 543.815 506.200 0 608.937 583.258 716.206 538.700 922.624 649.877
Gross Profit/Loss - EUR 17.084 12.233 39.425 0 33.445 78.510 27.656 352.456 47.078 16.496
Net Profit/Loss - EUR 14.347 498 31.879 0 27.022 73.105 20.747 344.829 42.099 14.543
Employees 6 8 10 0 14 11 8 6 8 8
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 -20.6%, from 831.577 euro in the year 2023, to 656.442 euro in 2024. The Net Profit decreased by -27.321 euro, from 42.099 euro in 2023, to 14.543 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HORFOREST SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Horforest Srl - CUI 25273324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78.758 172.652 238.324 0 162.543 179.335 210.458 558.016 447.038 420.652
Current Assets 96.715 128.266 148.699 0 297.105 306.315 215.654 241.605 572.640 348.247
Inventories -7.310 -14.694 23.816 0 92.099 83.268 50.452 42.386 349.277 224.009
Receivables 70.265 136.609 127.658 0 159.843 130.088 87.787 191.864 175.169 107.273
Cash 33.759 6.351 -2.776 0 45.163 92.958 77.416 7.356 48.195 16.965
Shareholders Funds 55.738 55.668 98.659 0 152.443 346.632 359.692 654.942 695.055 705.714
Social Capital 45 45 44 0 42 124.041 121.291 121.667 121.298 120.620
Debts 119.734 245.250 288.364 0 307.206 139.018 66.421 144.679 324.623 63.185
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 348.247 euro in 2024 which includes Inventories of 224.009 euro, Receivables of 107.273 euro and cash availability of 16.965 euro.
The company's Equity was valued at 705.714 euro, while total Liabilities amounted to 63.185 euro. Equity increased by 14.543 euro, from 695.055 euro in 2023, to 705.714 in 2024.

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