Financial results - HORIA PROD COM S.R.L.

Financial Summary - Horia Prod Com S.r.l.
Unique identification code: 14113972
Registration number: J02/509/2001
Nace: 4531
Sales - Ron
443.869
Net Profit - Ron
16.728
Employees
5
Open Account
Company Horia Prod Com S.r.l. with Fiscal Code 14113972 recorded a turnover of 2024 of 443.869, with a net profit of 16.728 and having an average number of employees of 5. 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 - Horia Prod Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 628.088 530.645 480.750 426.398 387.415 658.190 745.745 715.859 516.832 443.869
Total Income - EUR 1.055.511 761.970 730.315 653.629 440.724 723.817 756.756 716.433 518.011 658.684
Total Expenses - EUR 1.021.085 741.212 724.307 644.427 426.566 689.121 744.698 687.939 470.358 638.782
Gross Profit/Loss - EUR 34.427 20.758 6.009 9.201 14.158 34.696 12.059 28.494 47.653 19.902
Net Profit/Loss - EUR 28.918 17.437 5.047 4.938 10.284 28.586 5.196 21.336 42.892 16.728
Employees 8 8 7 6 6 5 5 4 3 5
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 -13.6%, from 516.832 euro in the year 2023, to 443.869 euro in 2024. The Net Profit decreased by -25.924 euro, from 42.892 euro in 2023, to 16.728 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 Prod Com S.r.l. - CUI 14113972

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.780 31.848 20.621 11.363 24.259 36.885 24.557 51.047 36.532 32.054
Current Assets 206.802 161.088 149.244 162.992 134.989 127.119 159.680 178.903 167.066 150.505
Inventories 81.014 67.498 59.129 79.308 56.682 76.442 98.414 96.429 97.276 110.115
Receivables 119.595 91.021 88.970 78.576 72.951 44.127 57.224 78.747 68.217 31.448
Cash 6.194 2.569 1.145 5.108 5.355 6.550 4.041 3.727 1.574 8.942
Shareholders Funds 84.007 17.503 22.254 26.783 36.548 64.441 68.209 89.756 42.953 59.433
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 147.576 175.432 147.611 147.571 122.699 99.562 116.029 140.193 160.646 123.126
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 "4531 - 4531"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.505 euro in 2024 which includes Inventories of 110.115 euro, Receivables of 31.448 euro and cash availability of 8.942 euro.
The company's Equity was valued at 59.433 euro, while total Liabilities amounted to 123.126 euro. Equity increased by 16.720 euro, from 42.953 euro in 2023, to 59.433 in 2024.

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