Financial results - HORI-LACT SRL

Financial Summary - Hori-Lact Srl
Unique identification code: 18437556
Registration number: J02/372/2006
Nace: 111
Sales - Ron
566.048
Net Profit - Ron
252.468
Employees
3
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Company Hori-Lact Srl with Fiscal Code 18437556 recorded a turnover of 2024 of 566.048, with a net profit of 252.468 and having an average number of employees of 3. 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 - Hori-Lact Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 331.500 229.164 228.951 345.627 339.756 336.480 344.299 729.559 601.318 566.048
Total Income - EUR 636.693 294.993 335.136 492.253 418.366 563.490 667.043 709.748 593.252 739.722
Total Expenses - EUR 508.300 269.705 313.747 398.631 412.694 467.266 515.904 491.573 444.656 444.234
Gross Profit/Loss - EUR 128.393 25.288 21.389 93.622 5.672 96.224 151.139 218.175 148.596 295.488
Net Profit/Loss - EUR 107.720 24.851 11.697 90.327 2.790 93.096 148.262 212.709 142.860 252.468
Employees 2 2 3 4 4 4 2 2 2 3
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 -5.3%, from 601.318 euro in the year 2023, to 566.048 euro in 2024. The Net Profit increased by 110.407 euro, from 142.860 euro in 2023, to 252.468 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 - Hori-Lact Srl - CUI 18437556

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 473.651 548.576 525.503 545.082 500.191 431.086 436.187 433.897 410.846 424.395
Current Assets 75.226 95.182 86.822 136.047 168.406 210.607 410.581 269.014 198.498 180.318
Inventories 17.789 31.139 65.674 83.221 118.800 135.305 359.101 264.823 161.731 128.410
Receivables 25.301 60.139 13.769 22.848 47.998 23.667 42.208 3.905 26.854 4.791
Cash 32.136 3.904 7.378 29.978 1.608 51.635 9.271 286 9.913 47.117
Shareholders Funds 153.153 145.427 115.260 132.557 27.211 110.143 149.502 213.952 310.676 253.701
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 395.724 498.486 497.065 548.572 641.643 531.550 699.082 488.910 300.501 355.765
Income in Advance 0 0 0 0 0 0 0 48 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 180.318 euro in 2024 which includes Inventories of 128.410 euro, Receivables of 4.791 euro and cash availability of 47.117 euro.
The company's Equity was valued at 253.701 euro, while total Liabilities amounted to 355.765 euro. Equity decreased by -55.239 euro, from 310.676 euro in 2023, to 253.701 in 2024.

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