Financial results - HORINCAR S.R.L.

Financial Summary - Horincar S.r.l.
Unique identification code: 6084809
Registration number: J31/215/1994
Nace: 4711
Sales - Ron
228.631
Net Profit - Ron
3.451
Employees
2
Open Account
Company Horincar S.r.l. with Fiscal Code 6084809 recorded a turnover of 2024 of 228.631, with a net profit of 3.451 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Horincar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 166.386 173.844 184.715 201.976 211.421 224.384 193.404 184.125 193.942 228.631
Total Income - EUR 167.539 175.822 186.529 202.741 212.190 224.953 194.947 189.258 194.470 229.356
Total Expenses - EUR 157.265 166.430 176.566 193.334 197.057 211.119 187.864 183.546 183.143 225.290
Gross Profit/Loss - EUR 10.274 9.392 9.963 9.407 15.133 13.833 7.084 5.712 11.327 4.066
Net Profit/Loss - EUR 8.630 7.889 8.127 7.375 13.009 11.690 5.357 3.973 9.596 3.451
Employees 2 2 2 2 2 2 3 3 3 2
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 18.5%, from 193.942 euro in the year 2023, to 228.631 euro in 2024. The Net Profit decreased by -6.092 euro, from 9.596 euro in 2023, to 3.451 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 - Horincar S.r.l. - CUI 6084809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.827 29.531 28.175 26.561 25.104 11.935 10.935 10.414 10.205 11.150
Current Assets 20.208 26.489 25.344 35.525 48.063 34.739 34.791 33.659 43.645 34.642
Inventories 13.569 11.912 9.138 10.829 14.522 13.916 15.558 21.268 27.076 23.802
Receivables 529 -7 46 52 270 264 2.605 1.072 826 832
Cash 6.110 14.584 16.160 24.644 33.271 20.558 16.628 11.319 15.743 10.007
Shareholders Funds 41.390 46.519 42.407 49.004 58.957 39.874 38.889 36.777 44.065 38.529
Social Capital 1.735 1.717 1.688 1.657 1.625 1.594 1.559 1.563 1.559 1.550
Debts 9.645 9.501 11.112 13.083 14.211 6.800 6.837 7.295 9.786 7.263
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.642 euro in 2024 which includes Inventories of 23.802 euro, Receivables of 832 euro and cash availability of 10.007 euro.
The company's Equity was valued at 38.529 euro, while total Liabilities amounted to 7.263 euro. Equity decreased by -5.289 euro, from 44.065 euro in 2023, to 38.529 in 2024.

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