Financial results - HORGUEM S.R.L.

Financial Summary - Horguem S.r.l.
Unique identification code: 14064985
Registration number: J05/583/2001
Nace: 4531
Sales - Ron
365.430
Net Profit - Ron
21.705
Employees
2
Open Account
Company Horguem S.r.l. with Fiscal Code 14064985 recorded a turnover of 2024 of 365.430, with a net profit of 21.705 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Horguem S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 139.302 153.925 174.282 198.808 275.241 388.361 528.139 489.053 460.573 365.430
Total Income - EUR 138.168 154.848 176.807 200.147 278.099 390.672 553.415 506.849 466.939 369.188
Total Expenses - EUR 129.040 148.297 151.966 165.667 207.525 285.641 392.178 402.249 381.952 338.082
Gross Profit/Loss - EUR 9.128 6.550 24.842 34.480 70.574 105.031 161.238 104.601 84.987 31.105
Net Profit/Loss - EUR 9.128 6.550 23.203 32.479 67.794 101.411 156.368 100.398 81.028 21.705
Employees 3 2 2 2 2 3 3 2 2 2
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 -20.2%, from 460.573 euro in the year 2023, to 365.430 euro in 2024. The Net Profit decreased by -58.870 euro, from 81.028 euro in 2023, to 21.705 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 - Horguem S.r.l. - CUI 14064985

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.139 717 1.609 7.936 6.666 3.723 1.088 43 7.343 5.824
Current Assets 102.501 111.888 164.401 221.505 339.752 522.090 721.010 832.073 863.627 825.095
Inventories 91.632 98.085 147.402 205.453 327.186 496.734 683.216 777.772 812.776 798.229
Receivables 6.928 8.321 13.828 12.627 9.192 5.676 29.293 41.783 43.562 14.574
Cash 3.942 5.481 3.171 3.426 3.375 19.681 8.500 12.517 7.289 12.292
Shareholders Funds -80.337 -72.967 -48.529 -15.159 52.929 153.336 306.304 407.652 487.444 536.580
Social Capital 45 45 44 43 42 41 40 41 40 30.195
Debts 184.308 188.229 214.056 243.968 295.272 370.693 416.713 425.369 383.526 294.339
Income in Advance 1.073 3.032 4.771 4.798 4.781 2.841 80 97 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 "4531 - 4531"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 825.095 euro in 2024 which includes Inventories of 798.229 euro, Receivables of 14.574 euro and cash availability of 12.292 euro.
The company's Equity was valued at 536.580 euro, while total Liabilities amounted to 294.339 euro. Equity increased by 51.860 euro, from 487.444 euro in 2023, to 536.580 in 2024.

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