Financial results - HORGIVAD SRL

Financial Summary - Horgivad Srl
Unique identification code: 25147504
Registration number: J35/376/2009
Nace: 111
Sales - Ron
132.108
Net Profit - Ron
-52.286
Employees
1
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Company Horgivad Srl with Fiscal Code 25147504 recorded a turnover of 2024 of 132.108, with a net profit of -52.286 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 206.717 127.677 163.730 93.640 124.532 132.887 225.040 265.197 244.145 132.108
Total Income - EUR 203.595 177.696 206.380 199.746 227.233 209.289 280.733 337.662 245.820 108.924
Total Expenses - EUR 186.492 144.369 164.064 159.943 186.558 173.984 247.242 287.599 225.402 160.629
Gross Profit/Loss - EUR 17.103 33.327 42.316 39.803 40.675 35.306 33.491 50.063 20.418 -51.705
Net Profit/Loss - EUR 14.305 27.485 39.713 38.677 39.430 33.903 31.844 47.935 18.514 -52.286
Employees 2 3 4 4 3 3 2 2 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 -45.6%, from 244.145 euro in the year 2023, to 132.108 euro in 2024. The Net Profit decreased by -18.411 euro, from 18.514 euro in 2023, to 0 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 - Horgivad Srl - CUI 25147504

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.103 20.147 92.215 44.949 87.429 251.954 279.624 327.518 324.338 292.034
Current Assets 140.271 112.716 48.980 103.680 130.500 165.041 210.590 277.015 344.285 252.192
Inventories 53.314 15.901 30.940 81.781 106.293 126.450 153.494 221.202 205.436 135.937
Receivables 82.600 90.288 6.434 18.989 11.094 25.228 27.509 32.362 131.359 111.867
Cash 4.358 6.528 11.607 2.910 13.114 13.364 29.588 23.452 7.491 4.388
Shareholders Funds -12.007 15.600 25.540 38.763 77.442 95.333 77.941 54.429 71.141 -49.405
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 191.224 117.262 125.453 108.099 150.052 321.663 412.274 550.104 597.482 593.630
Income in Advance 0 0 0 9.893 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 252.192 euro in 2024 which includes Inventories of 135.937 euro, Receivables of 111.867 euro and cash availability of 4.388 euro.
The company's Equity was valued at -49.405 euro, while total Liabilities amounted to 593.630 euro. Equity decreased by -120.148 euro, from 71.141 euro in 2023, to -49.405 in 2024.

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