Financial results - HORIBA GMBH TULLN SUCURSALA PITEŞTI

Financial Summary - Horiba Gmbh Tulln Sucursala Piteşti
Unique identification code: 25715841
Registration number: J2009000785038
Nace: 4664
Sales - Ron
930.335
Net Profit - Ron
75.914
Employees
4
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Company Horiba Gmbh Tulln Sucursala Piteşti with Fiscal Code 25715841 recorded a turnover of 2024 of 930.335, with a net profit of 75.914 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Horiba Gmbh Tulln Sucursala Piteşti

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 277.951 231.760 371.587 464.486 853.194 771.833 1.330.225 1.314.224 612.748 930.335
Total Income - EUR 278.494 233.030 371.727 464.741 857.262 773.008 1.330.858 1.329.642 627.559 938.802
Total Expenses - EUR 182.669 190.504 235.675 392.955 677.071 668.520 1.132.533 1.248.387 591.789 849.110
Gross Profit/Loss - EUR 95.825 42.526 136.051 71.785 180.191 104.489 198.325 81.255 35.770 89.692
Net Profit/Loss - EUR 95.825 42.526 132.311 67.122 171.572 96.299 181.323 67.872 29.598 75.914
Employees 2 2 3 4 4 4 4 4 4 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 52.7%, from 612.748 euro in the year 2023, to 930.335 euro in 2024. The Net Profit increased by 46.482 euro, from 29.598 euro in 2023, to 75.914 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Horiba Gmbh Tulln Sucursala Piteşti - CUI 25715841

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.881 1.205 57.694 68.905 65.444 81.349 51.658 72.515 97.815 107.681
Current Assets 110.221 50.306 153.749 160.139 391.005 292.609 519.523 546.261 544.601 610.687
Inventories 251 249 19.182 20.826 22.595 22.373 18.164 29.271 51.608 25.281
Receivables 82.506 19.277 124.575 120.693 325.421 94.081 215.496 243.802 231.766 261.260
Cash 27.464 30.780 9.992 18.620 42.989 176.154 285.864 273.188 261.227 324.145
Shareholders Funds -153.774 -109.680 24.487 91.160 260.967 352.318 525.828 595.331 623.124 695.555
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 265.876 162.043 189.112 140.311 197.751 23.712 50.442 21.292 27.501 33.535
Income in Advance 0 0 0 0 0 0 0 8.868 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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 610.687 euro in 2024 which includes Inventories of 25.281 euro, Receivables of 261.260 euro and cash availability of 324.145 euro.
The company's Equity was valued at 695.555 euro, while total Liabilities amounted to 33.535 euro. Equity increased by 75.914 euro, from 623.124 euro in 2023, to 695.555 in 2024.

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