Financial results - HORIA COS SRL

Financial Summary - Horia Cos Srl
Unique identification code: 16466334
Registration number: J31/379/2004
Nace: 4776
Sales - Ron
909.639
Net Profit - Ron
93.599
Employees
3
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Company Horia Cos Srl with Fiscal Code 16466334 recorded a turnover of 2024 of 909.639, with a net profit of 93.599 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Horia Cos Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.625 82.663 102.415 206.756 347.254 457.124 478.918 572.609 622.603 909.639
Total Income - EUR 83.250 83.540 102.426 207.393 348.364 457.124 478.918 572.609 623.645 909.851
Total Expenses - EUR 73.707 75.933 94.954 185.767 319.707 403.425 415.697 511.005 556.145 801.333
Gross Profit/Loss - EUR 9.542 7.607 7.472 21.626 28.657 53.699 63.221 61.605 67.500 108.518
Net Profit/Loss - EUR 7.214 5.954 5.302 19.555 25.132 49.573 59.758 57.514 62.336 93.599
Employees 1 1 1 1 2 2 1 1 1 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 increased by 46.9%, from 622.603 euro in the year 2023, to 909.639 euro in 2024. The Net Profit increased by 31.611 euro, from 62.336 euro in 2023, to 93.599 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 - Horia Cos Srl - CUI 16466334

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.730 19.529 107.244 99.693 99.894 265.040 329.623 368.747 359.634 355.746
Current Assets 19.365 24.978 25.605 58.054 90.682 8.516 31.919 92.908 195.180 344.805
Inventories 10.022 12.598 12.979 44.451 85.342 23.322 37.818 100.717 172.165 342.528
Receivables 9.014 11.876 12.591 11.945 4.085 2.042 12.622 9.934 10.314 16.184
Cash 329 503 35 1.658 1.254 -16.847 -18.521 -17.743 12.701 -13.907
Shareholders Funds -27.863 -21.625 -15.957 3.891 28.947 77.971 149.099 207.075 268.784 360.881
Social Capital 45 45 44 43 42 41 13.140 13.181 13.141 13.067
Debts 66.959 66.132 148.807 153.856 161.629 195.584 212.443 254.580 286.031 339.711
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 344.805 euro in 2024 which includes Inventories of 342.528 euro, Receivables of 16.184 euro and cash availability of -13.907 euro.
The company's Equity was valued at 360.881 euro, while total Liabilities amounted to 339.711 euro. Equity increased by 93.599 euro, from 268.784 euro in 2023, to 360.881 in 2024.

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