Financial results - HORIA TRADING S.R.L.

Financial Summary - Horia Trading S.r.l.
Unique identification code: 16903528
Registration number: J40/17683/2004
Nace: 4729
Sales - Ron
40.293
Net Profit - Ron
2.790
Employees
Open Account
Company Horia Trading S.r.l. with Fiscal Code 16903528 recorded a turnover of 2024 of 40.293, with a net profit of 2.790 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Horia Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.730 10.132 6.594 6.603 2.745 11.952 17.454 25.184 30.419 40.293
Total Income - EUR 10.730 10.132 6.594 6.603 2.745 11.952 17.573 25.184 30.419 40.333
Total Expenses - EUR 6.840 6.155 10.243 9.381 6.753 6.756 9.924 14.518 22.976 36.072
Gross Profit/Loss - EUR 3.891 3.977 -3.649 -2.778 -4.009 5.197 7.649 10.666 7.443 4.260
Net Profit/Loss - EUR 3.569 3.674 -3.715 -2.910 -4.091 4.838 7.125 9.911 5.785 2.790
Employees 1 1 2 1 0 0 0 0 0 0
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 33.2%, from 30.419 euro in the year 2023, to 40.293 euro in 2024. The Net Profit decreased by -2.962 euro, from 5.785 euro in 2023, to 2.790 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 Trading S.r.l. - CUI 16903528

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.821 2.480 2.130 1.790 1.459 2.753 1.620 569 284 694
Current Assets 6.982 5.988 5.289 5.473 4.527 3.664 12.688 15.621 17.573 14.840
Inventories 0 0 0 0 0 0 0 62 0 0
Receivables 4.517 4.272 4.118 4.042 2.221 2.179 8.935 6.019 8.020 12.324
Cash 2.464 1.716 1.171 1.431 2.306 1.485 3.752 9.540 9.553 2.516
Shareholders Funds -2.830 872 -2.858 -5.716 -9.696 -4.689 2.505 9.959 5.833 8.591
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.633 7.596 10.277 12.978 15.682 11.106 11.803 6.231 12.024 13.950
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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.840 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.324 euro and cash availability of 2.516 euro.
The company's Equity was valued at 8.591 euro, while total Liabilities amounted to 13.950 euro. Equity increased by 2.790 euro, from 5.833 euro in 2023, to 8.591 in 2024.

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