Financial results - HORIZON IMPORT S.R.L.

Financial Summary - Horizon Import S.r.l.
Unique identification code: 40113920
Registration number: J2018005391238
Nace: 4639
Sales - Ron
301.016
Net Profit - Ron
68.617
Employees
2
Open Account
Company Horizon Import S.r.l. with Fiscal Code 40113920 recorded a turnover of 2024 of 301.016, with a net profit of 68.617 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 351 472.636 236.607 301.790 332.669 170.061 301.016
Total Income - EUR - - - 351 473.420 267.133 302.035 333.757 171.096 301.237
Total Expenses - EUR - - - 6.139 398.479 237.344 267.460 280.775 139.022 224.654
Gross Profit/Loss - EUR - - - -5.789 74.941 29.789 34.576 52.983 32.074 76.583
Net Profit/Loss - EUR - - - -5.792 70.212 26.457 31.830 49.722 30.573 68.617
Employees - - - 1 2 1 2 2 2 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 78.0%, from 170.061 euro in the year 2023, to 301.016 euro in 2024. The Net Profit increased by 38.215 euro, from 30.573 euro in 2023, to 68.617 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 - Horizon Import S.r.l. - CUI 40113920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 6.490 47.582 876 512 347 267 13.351
Current Assets - - - 3.697 125.319 84.037 96.228 173.472 42.288 109.107
Inventories - - - 0 33.982 3.414 3.249 12.147 12.310 557
Receivables - - - 2.172 43.301 20.180 76.148 150.768 4.712 107.549
Cash - - - 1.526 48.037 60.443 16.831 10.557 25.266 1.000
Shareholders Funds - - - -5.749 64.574 65.848 75.236 49.771 31.948 68.665
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 16.098 108.327 19.065 21.505 124.047 10.607 54.029
Income in Advance - - - 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.107 euro in 2024 which includes Inventories of 557 euro, Receivables of 107.549 euro and cash availability of 1.000 euro.
The company's Equity was valued at 68.665 euro, while total Liabilities amounted to 54.029 euro. Equity increased by 36.895 euro, from 31.948 euro in 2023, to 68.665 in 2024.

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