The most important financial indicators for the company Horia Green Srl - Unique Identification Number 26142122:
sales in 2023 was
-
euro, registering a net profit of
401.074
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 Green Srl - CUI 26142122
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.266.675
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
Current Assets
1.036.057
1.152.511
938.900
822.120
826.476
828.646
799.403
828.152
1.986.777
402.836
Inventories
0
0
0
0
0
0
0
0
0
78.456
Receivables
811.811
823.058
780.685
772.826
796.638
798.974
769.951
800.185
9.359
7.884
Cash
8.300
15.175
60.212
12.877
29.838
29.672
29.452
27.967
1.977.418
316.495
Shareholders Funds
-837.027
-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
Social Capital
89.690
90.439
89.516
88.002
86.387
84.714
83.108
81.265
81.517
81.270
Debts
10.602.493
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
Income in Advance
615.895
1.089.581
1.501.683
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"3511 - 3511"
CAEN Financial Year
3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
402.836 euro in 2023 which includes Inventories of
78.456 euro, Receivables of
7.884 euro and cash availability of
316.495 euro.
The company's Equity was valued at
2.325.622 euro, while total Liabilities amounted to
29.197 euro.
Equity increased by 401.074 euro, from 1.930.402 euro in 2022, to 2.325.622 in 2023.
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Comments - Horia Green Srl