Financial results - HORIPLAST SRL

Financial Summary - Horiplast Srl
Unique identification code: 27156630
Registration number: J05/902/2010
Nace: 4334
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Horiplast Srl - Unique Identification Number 27156630: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 130.440 107.969 1.371 0 0 0 0 0 0 0
Total Income - EUR 131.312 109.070 5.845 17 145 0 0 0 0 0
Total Expenses - EUR 127.793 125.329 12.779 7.178 1.688 141 0 0 0 0
Gross Profit/Loss - EUR 3.519 -16.260 -6.934 -7.161 -1.542 -141 0 0 0 0
Net Profit/Loss - EUR 2.928 -16.260 -6.934 -7.161 -1.547 -141 0 0 0 0
Employees 5 4 1 0 0 0 0 0 0 0
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.

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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 - Horiplast Srl - CUI 27156630

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 299 0 0 0 0 0 0 0 0
Current Assets 49.163 38.846 25.275 16.813 15.388 14.805 14.313 13.996 14.039 13.996
Inventories 7.126 3.193 1.207 1.187 3 3 2 2 2 2
Receivables 38.744 35.575 24.292 15.925 15.379 14.797 14.516 14.194 14.238 14.195
Cash 3.294 78 -224 -299 6 6 -206 -201 -202 -201
Shareholders Funds 20.784 4.691 -2.290 -9.413 -10.787 -10.719 -10.515 -10.282 -10.314 -10.283
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 28.379 34.454 28.282 26.930 26.866 26.202 25.493 24.928 25.005 24.929
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 "4334 - 4334"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.996 euro in 2023 which includes Inventories of 2 euro, Receivables of 14.195 euro and cash availability of -201 euro.
The company's Equity was valued at -10.283 euro, while total Liabilities amounted to 24.929 euro.

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