Financial results - HORICA SRL

Financial Summary - Horica Srl
Unique identification code: 13346643
Registration number: J10/387/2000
Nace: 4931
Sales - Ron
233.885
Net Profit - Ron
-6.656
Employee
4
The most important financial indicators for the company Horica Srl - Unique Identification Number 13346643: sales in 2023 was 233.885 euro, registering a net profit of -6.656 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Horica Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.678 17.315 17.161 16.919 11.734 15.294 26.234 266.875 273.474 233.885
Total Income - EUR 21.678 17.315 17.161 16.919 11.734 15.294 33.777 270.176 274.496 248.216
Total Expenses - EUR 25.162 28.497 23.548 15.122 11.424 31.544 35.299 227.853 325.059 252.366
Gross Profit/Loss - EUR -3.484 -11.182 -6.387 1.797 310 -16.250 -1.522 42.323 -50.562 -4.151
Net Profit/Loss - EUR -4.135 -11.701 -6.730 1.516 39 -16.407 -1.842 39.596 -53.352 -6.656
Employees 1 1 1 1 0 3 3 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. 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 decreased by -14.2%, from 273.474 euro in the year 2022, to 233.885 euro in 2023.

Check the financial reports for the company - Horica Srl

Rating financiar

Financial Rating -
Horica Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Horica Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Horica Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Horica Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Horica Srl - CUI 13346643

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.851 1.672 1.239 801 377 20.197 41.035 59.482 52.412 30.032
Current Assets 9.483 3.881 1.848 4.041 5.695 6.580 20.668 51.813 33.245 36.903
Inventories 0 1.271 926 0 0 1.031 442 3.829 3.623 8.912
Receivables 693 699 692 681 668 4.305 18.011 30.435 17.028 21.730
Cash 8.791 1.911 230 3.360 5.027 1.245 2.214 17.549 12.594 6.261
Shareholders Funds 8.220 -3.413 -10.108 -8.421 -8.228 -24.392 -25.771 14.397 -45.980 -52.497
Social Capital 45 45 45 44 43 126 124 121 122 121
Debts 7.113 8.966 13.195 13.264 14.301 51.169 87.474 96.898 131.637 119.432
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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.903 euro in 2023 which includes Inventories of 8.912 euro, Receivables of 21.730 euro and cash availability of 6.261 euro.
The company's Equity was valued at -52.497 euro, while total Liabilities amounted to 119.432 euro. Equity decreased by -6.656 euro, from -45.980 euro in 2022, to -52.497 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Horica Srl

Comments - Horica Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.