Financial results - HORJANA COMAGRO SRL

Financial Summary - Horjana Comagro Srl
Unique identification code: 8243552
Registration number: J05/340/1996
Nace: 4941
Sales - Ron
325.952
Net Profit - Ron
32.508
Employees
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Company Horjana Comagro Srl with Fiscal Code 8243552 recorded a turnover of 2024 of 325.952, with a net profit of 32.508 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Horjana Comagro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 197.589 198.771 276.047 311.432 243.938 228.445 277.003 258.457 297.549 325.952
Total Income - EUR 222.791 211.336 287.091 321.466 271.855 233.535 299.220 270.545 302.286 349.508
Total Expenses - EUR 221.059 209.684 284.302 315.827 270.465 228.879 297.615 268.872 298.768 314.598
Gross Profit/Loss - EUR 1.732 1.652 2.789 5.638 1.390 4.656 1.605 1.674 3.519 34.910
Net Profit/Loss - EUR 1.479 1.373 2.152 3.992 875 3.771 1.122 1.337 2.954 32.508
Employees 5 5 6 5 5 5 5 5 5 0
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 10.2%, from 297.549 euro in the year 2023, to 325.952 euro in 2024. The Net Profit increased by 29.570 euro, from 2.954 euro in 2023, to 32.508 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 - Horjana Comagro Srl - CUI 8243552

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 126.298 139.338 136.609 134.028 112.110 94.247 106.995 90.403 78.315 82.027
Current Assets 33.971 24.524 41.741 68.628 89.969 81.588 89.950 114.497 118.853 140.042
Inventories 117 1.995 3.489 3.583 5.889 104 495 41 0 495
Receivables 28.773 16.886 29.688 50.279 72.002 71.645 73.275 93.850 100.096 123.150
Cash 5.081 5.643 8.564 14.767 12.078 9.839 16.180 20.606 18.758 16.397
Shareholders Funds 18.982 28.138 29.759 33.204 33.436 36.573 36.884 38.336 41.174 73.452
Social Capital 2.346 10.243 10.070 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts 141.287 135.724 148.591 169.452 168.642 139.262 160.061 166.564 155.994 148.617
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.042 euro in 2024 which includes Inventories of 495 euro, Receivables of 123.150 euro and cash availability of 16.397 euro.
The company's Equity was valued at 73.452 euro, while total Liabilities amounted to 148.617 euro. Equity increased by 32.508 euro, from 41.174 euro in 2023, to 73.452 in 2024. The Debt Ratio was 66.9% in the year 2024.

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