Financial results - HORICA SRL

Financial Summary - Horica Srl
Unique identification code: 13346643
Registration number: J10/387/2000
Nace: 4931
Sales - Ron
52.491
Net Profit - Ron
-10.079
Employees
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Company Horica Srl with Fiscal Code 13346643 recorded a turnover of 2024 of 52.491, with a net profit of -10.079 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.315 17.161 16.919 11.734 15.294 26.234 266.875 273.474 233.885 52.491
Total Income - EUR 17.315 17.161 16.919 11.734 15.294 33.777 270.176 274.496 248.216 64.824
Total Expenses - EUR 28.497 23.548 15.122 11.424 31.544 35.299 227.853 325.059 252.366 74.903
Gross Profit/Loss - EUR -11.182 -6.387 1.797 310 -16.250 -1.522 42.323 -50.562 -4.151 -10.079
Net Profit/Loss - EUR -11.701 -6.730 1.516 39 -16.407 -1.842 39.596 -53.352 -6.656 -10.079
Employees 1 1 1 0 3 3 4 4 4 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 decreased by -77.4%, from 233.885 euro in the year 2023, to 52.491 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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HORICA SRL

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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 - Horica Srl - CUI 13346643

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.672 1.239 801 377 20.197 41.035 59.482 52.412 30.032 13.208
Current Assets 3.881 1.848 4.041 5.695 6.580 20.668 51.813 33.245 36.903 31.905
Inventories 1.271 926 0 0 1.031 442 3.829 3.623 8.912 11.175
Receivables 699 692 681 668 4.305 18.011 30.435 17.028 21.730 17.034
Cash 1.911 230 3.360 5.027 1.245 2.214 17.549 12.594 6.261 3.696
Shareholders Funds -3.413 -10.108 -8.421 -8.228 -24.392 -25.771 14.397 -45.980 -52.497 -62.282
Social Capital 45 45 44 43 126 124 121 122 121 121
Debts 8.966 13.195 13.264 14.301 51.169 87.474 96.898 131.637 119.432 107.694
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 "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 31.905 euro in 2024 which includes Inventories of 11.175 euro, Receivables of 17.034 euro and cash availability of 3.696 euro.
The company's Equity was valued at -62.282 euro, while total Liabilities amounted to 107.694 euro. Equity decreased by -10.078 euro, from -52.497 euro in 2023, to -62.282 in 2024.

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