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
193.942
Net Profit - Ron
9.596
Employee
3
The most important financial indicators for the company Horincar S.r.l. - Unique Identification Number 6084809: sales in 2023 was 193.942 euro, registering a net profit of 9.596 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Horincar S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 156.924 166.386 173.844 184.715 201.976 211.421 224.384 193.404 184.125 193.942
Total Income - EUR 158.147 167.539 175.822 186.529 202.741 212.190 224.953 194.947 189.258 194.470
Total Expenses - EUR 150.652 157.265 166.430 176.566 193.334 197.057 211.119 187.864 183.546 183.143
Gross Profit/Loss - EUR 7.495 10.274 9.392 9.963 9.407 15.133 13.833 7.084 5.712 11.327
Net Profit/Loss - EUR 6.296 8.630 7.889 8.127 7.375 13.009 11.690 5.357 3.973 9.596
Employees 2 2 2 2 2 2 2 3 3 3
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 increased by 5.7%, from 184.125 euro in the year 2022, to 193.942 euro in 2023. The Net Profit increased by 5.635 euro, from 3.973 euro in 2022, to 9.596 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Horincar S.r.l. - CUI 6084809

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.712 30.827 29.531 28.175 26.561 25.104 11.935 10.935 10.414 10.205
Current Assets 16.906 20.208 26.489 25.344 35.525 48.063 34.739 34.791 33.659 43.645
Inventories 14.004 13.569 11.912 9.138 10.829 14.522 13.916 15.558 21.268 27.076
Receivables 9 529 -7 46 52 270 264 2.605 1.072 826
Cash 2.893 6.110 14.584 16.160 24.644 33.271 20.558 16.628 11.319 15.743
Shareholders Funds 31.635 41.390 46.519 42.407 49.004 58.957 39.874 38.889 36.777 44.065
Social Capital 1.720 1.735 1.717 1.688 1.657 1.625 1.594 1.559 1.563 1.559
Debts 10.984 9.645 9.501 11.112 13.083 14.211 6.800 6.837 7.295 9.786
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 "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 43.645 euro in 2023 which includes Inventories of 27.076 euro, Receivables of 826 euro and cash availability of 15.743 euro.
The company's Equity was valued at 44.065 euro, while total Liabilities amounted to 9.786 euro. Equity increased by 7.399 euro, from 36.777 euro in 2022, to 44.065 in 2023.

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