Financial results - HORIA GREEN SRL

Financial Summary - Horia Green Srl
Unique identification code: 26142122
Registration number: J2009002320136
Nace: 3512
Sales - Ron
3.075
Net Profit - Ron
240.234
Employees
1
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Company Horia Green Srl with Fiscal Code 26142122 recorded a turnover of 2024 of 3.075, with a net profit of 240.234 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.036.762 995.467 867.388 1.738.893 425.180 388.530 749.893 2.105.111 0 3.075
Total Income - EUR 1.241.745 1.006.328 883.215 1.770.841 894.489 1.544.159 1.124.847 10.363.308 520.551 355.094
Total Expenses - EUR 1.480.351 1.322.393 1.278.533 1.738.427 1.165.030 1.166.208 1.159.667 5.637.451 41.092 67.689
Gross Profit/Loss - EUR -238.606 -316.065 -395.318 32.414 -270.541 377.950 -34.820 4.725.856 479.459 287.405
Net Profit/Loss - EUR -238.606 -316.065 -595.850 32.414 -270.541 375.473 -34.820 3.642.367 401.074 240.234
Employees 1 1 1 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Horia Green Srl - CUI 26142122

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.272.129 9.072.299 6.921.918 6.284.083 5.637.586 5.039.560 4.451.092 214.005 1.948.586 2.292.572
Current Assets 1.152.511 938.900 822.120 826.476 828.646 799.403 828.152 1.986.777 402.836 276.722
Inventories 0 0 0 0 0 0 0 0 78.456 175.460
Receivables 823.058 780.685 772.826 796.638 798.974 769.951 800.185 9.359 7.884 16.532
Cash 15.175 60.212 12.877 29.838 29.672 29.452 27.967 1.977.418 316.495 84.730
Shareholders Funds -1.082.619 -1.387.643 -1.960.012 -1.891.628 -2.125.535 -1.709.767 -1.706.671 1.930.402 2.325.622 2.552.858
Social Capital 90.439 89.516 88.002 86.387 84.714 83.108 81.265 81.517 81.270 80.815
Debts 10.524.894 11.403.742 9.708.866 9.007.602 8.599.751 7.556.206 6.993.003 274.031 29.197 19.553
Income in Advance 1.089.581 1.501.683 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 "3512 - 3512"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 276.722 euro in 2024 which includes Inventories of 175.460 euro, Receivables of 16.532 euro and cash availability of 84.730 euro.
The company's Equity was valued at 2.552.858 euro, while total Liabilities amounted to 19.553 euro. Equity increased by 240.234 euro, from 2.325.622 euro in 2023, to 2.552.858 in 2024.

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