Financial results - HORIALEX SRL

Financial Summary - Horialex Srl
Unique identification code: 19181897
Registration number: J05/2306/2006
Nace: 4120
Sales - Ron
377.584
Net Profit - Ron
1.595
Employees
4
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Company Horialex Srl with Fiscal Code 19181897 recorded a turnover of 2024 of 377.584, with a net profit of 1.595 and having an average number of employees of 4. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Horialex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 162.584 194.686 202.068 115.162 107.121 140.954 319.981 178.429 287.632 377.584
Total Income - EUR 162.701 194.689 202.071 115.163 121.211 152.002 334.273 186.612 278.002 378.995
Total Expenses - EUR 161.522 194.332 194.008 112.017 119.358 149.552 329.958 184.309 225.820 377.126
Gross Profit/Loss - EUR 1.179 357 8.063 3.146 1.853 2.450 4.315 2.304 52.183 1.869
Net Profit/Loss - EUR 834 300 4.956 2.515 781 1.079 1.046 551 49.399 1.595
Employees 4 4 5 4 4 6 7 6 5 4
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 32.0%, from 287.632 euro in the year 2023, to 377.584 euro in 2024. The Net Profit decreased by -47.528 euro, from 49.399 euro in 2023, to 1.595 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 - Horialex Srl - CUI 19181897

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.615 3.998 16.133 11.912 7.833 4.481 5.410 5.797 5.780 9.800
Current Assets 60.001 62.058 99.989 157.573 159.119 192.675 211.475 194.102 295.127 298.342
Inventories 30.137 42.991 28.211 78.220 100.113 122.104 94.056 72.998 11.339 35.929
Receivables 21.517 6.382 66.129 79.160 39.989 50.428 71.498 57.417 256.441 213.561
Cash 8.348 12.684 5.649 192 19.018 20.142 45.920 63.687 27.348 48.852
Shareholders Funds 36.345 36.273 40.615 42.385 42.346 42.622 42.723 40.470 89.746 90.839
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.272 29.782 75.506 127.100 124.607 158.527 174.163 146.684 211.161 129.601
Income in Advance 0 0 0 0 0 0 0 12.746 0 87.702
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 298.342 euro in 2024 which includes Inventories of 35.929 euro, Receivables of 213.561 euro and cash availability of 48.852 euro.
The company's Equity was valued at 90.839 euro, while total Liabilities amounted to 129.601 euro. Equity increased by 1.595 euro, from 89.746 euro in 2023, to 90.839 in 2024. The Debt Ratio was 42.1% in the year 2024.

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