Financial results - HORIZPET SRL

Financial Summary - Horizpet Srl
Unique identification code: 32137813
Registration number: J29/1291/2013
Nace: 220
Sales - Ron
278.917
Net Profit - Ron
-29.111
Employees
6
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Company Horizpet Srl with Fiscal Code 32137813 recorded a turnover of 2024 of 278.917, with a net profit of -29.111 and having an average number of employees of 6. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 141.355 198.675 400.532 245.310 259.547 168.987 289.614 210.556 736.645 278.917
Total Income - EUR 141.376 200.848 400.656 274.422 231.590 169.064 289.905 213.728 748.849 275.488
Total Expenses - EUR 135.923 167.952 350.082 271.342 216.002 154.365 262.508 246.980 556.229 304.598
Gross Profit/Loss - EUR 5.453 32.896 50.574 3.080 15.588 14.699 27.397 -33.252 192.620 -29.111
Net Profit/Loss - EUR 4.595 26.962 45.715 627 12.987 13.135 24.555 -35.041 159.136 -29.111
Employees 4 4 4 4 3 4 5 6 6 6
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 -61.9%, from 736.645 euro in the year 2023, to 278.917 euro in 2024. The Net Profit decreased by -158.247 euro, from 159.136 euro in 2023, to 0 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 - Horizpet Srl - CUI 32137813

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.793 21.718 36.974 29.970 15.582 72.964 86.806 65.250 45.246 23.027
Current Assets 16.745 50.514 53.748 72.918 74.152 51.287 23.202 76.670 253.306 88.154
Inventories 1.962 800 23.858 51.329 8.126 7.980 1.793 27.599 20.343 19.812
Receivables 11.020 25.142 11.063 19.712 51.655 34.744 20.611 11.526 40.579 60.287
Cash 3.764 24.572 18.827 1.876 14.371 8.563 798 37.545 192.384 8.055
Shareholders Funds 3.367 30.295 75.498 74.739 86.279 50.116 52.280 17.401 159.185 35.223
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.171 41.936 15.224 28.148 3.455 74.135 57.727 124.519 139.367 75.959
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.154 euro in 2024 which includes Inventories of 19.812 euro, Receivables of 60.287 euro and cash availability of 8.055 euro.
The company's Equity was valued at 35.223 euro, while total Liabilities amounted to 75.959 euro. Equity decreased by -123.072 euro, from 159.185 euro in 2023, to 35.223 in 2024.

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