Financial results - HORN FOREST SRL

Financial Summary - Horn Forest Srl
Unique identification code: 15248927
Registration number: J26/244/2003
Nace: 240
Sales - Ron
1.021.421
Net Profit - Ron
7.231
Employees
13
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Company Horn Forest Srl with Fiscal Code 15248927 recorded a turnover of 2024 of 1.021.421, with a net profit of 7.231 and having an average number of employees of 13. The company operates in the field of Activităţi de servicii anexe silviculturii having the NACE code 240.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Horn Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.341.285 1.518.941 1.671.804 1.560.389 1.434.461 1.115.739 1.182.474 1.563.510 1.285.256 1.021.421
Total Income - EUR 1.344.043 1.521.664 1.674.962 1.563.017 1.440.731 1.128.044 1.197.136 1.575.008 1.297.510 1.192.439
Total Expenses - EUR 1.282.145 1.262.027 1.618.310 1.465.444 1.322.123 1.084.419 1.235.401 1.550.064 1.335.048 1.183.040
Gross Profit/Loss - EUR 61.898 259.637 56.653 97.573 118.608 43.625 -38.265 24.944 -37.538 9.398
Net Profit/Loss - EUR 51.224 218.026 45.734 81.711 99.058 36.061 -38.265 20.441 -37.538 7.231
Employees 17 19 20 18 22 22 18 16 13 13
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 -20.1%, from 1.285.256 euro in the year 2023, to 1.021.421 euro in 2024. The Net Profit increased by 7.231 euro, from 0 euro in 2023, to 7.231 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Horn Forest Srl - CUI 15248927

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 244.738 223.690 275.804 190.188 384.079 623.339 854.176 754.238 796.659 711.465
Current Assets 545.673 808.194 795.946 1.037.715 1.195.139 1.309.511 1.094.965 1.189.109 981.482 603.653
Inventories 184.348 227.405 404.960 597.653 513.634 699.595 539.736 890.784 737.965 545.826
Receivables 123.753 182.416 187.073 271.991 314.590 549.293 234.920 255.061 218.251 36.436
Cash 237.572 326.941 113.839 112.680 348.703 39.381 305.498 40.762 22.771 18.910
Shareholders Funds 317.649 532.436 898.400 963.624 1.044.020 1.060.289 998.511 971.355 930.872 877.393
Social Capital 45 45 329.284 323.241 316.981 310.971 304.075 305.019 304.094 302.394
Debts 464.170 499.447 170.344 263.956 446.323 797.049 888.214 920.837 807.691 409.725
Income in Advance 8.592 5.781 3.007 324 88.875 75.511 62.416 51.154 39.578 28.000
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 "240 - 240"
CAEN Financial Year 240
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 603.653 euro in 2024 which includes Inventories of 545.826 euro, Receivables of 36.436 euro and cash availability of 18.910 euro.
The company's Equity was valued at 877.393 euro, while total Liabilities amounted to 409.725 euro. Equity decreased by -48.277 euro, from 930.872 euro in 2023, to 877.393 in 2024. The Debt Ratio was 31.2% in the year 2024.

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