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
30.419
Net Profit - Ron
5.785
Employee
The most important financial indicators for the company Horia Trading S.r.l. - Unique Identification Number 16903528: sales in 2023 was 30.419 euro, registering a net profit of 5.785 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Horia Trading S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.087 10.730 10.132 6.594 6.603 2.745 11.952 17.454 25.184 30.419
Total Income - EUR 1.087 10.730 10.132 6.594 6.603 2.745 11.952 17.573 25.184 30.419
Total Expenses - EUR 7.616 6.840 6.155 10.243 9.381 6.753 6.756 9.924 14.518 22.976
Gross Profit/Loss - EUR -6.528 3.891 3.977 -3.649 -2.778 -4.009 5.197 7.649 10.666 7.443
Net Profit/Loss - EUR -6.561 3.569 3.674 -3.715 -2.910 -4.091 4.838 7.125 9.911 5.785
Employees 1 1 1 2 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 21.2%, from 25.184 euro in the year 2022, to 30.419 euro in 2023. The Net Profit decreased by -4.096 euro, from 9.911 euro in 2022, to 5.785 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Horia Trading S.r.l. - CUI 16903528

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.518 2.821 2.480 2.130 1.790 1.459 2.753 1.620 569 284
Current Assets 4.586 6.982 5.988 5.289 5.473 4.527 3.664 12.688 15.621 17.573
Inventories 0 0 0 0 0 0 0 0 62 0
Receivables 2.902 4.517 4.272 4.118 4.042 2.221 2.179 8.935 6.019 8.020
Cash 1.684 2.464 1.716 1.171 1.431 2.306 1.485 3.752 9.540 9.553
Shareholders Funds -6.346 -2.830 872 -2.858 -5.716 -9.696 -4.689 2.505 9.959 5.833
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.449 12.633 7.596 10.277 12.978 15.682 11.106 11.803 6.231 12.024
Income in Advance 0 0 0 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 "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 17.573 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.020 euro and cash availability of 9.553 euro.
The company's Equity was valued at 5.833 euro, while total Liabilities amounted to 12.024 euro. Equity decreased by -4.096 euro, from 9.959 euro in 2022, to 5.833 in 2023.

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