Financial results - HORNAR IAŞI SRL

Financial Summary - Hornar Iaşi Srl
Unique identification code: 35420074
Registration number: J22/86/2016
Nace: 8122
Sales - Ron
22.245
Net Profit - Ron
16.388
Employees
Open Account
Company Hornar Iaşi Srl with Fiscal Code 35420074 recorded a turnover of 2024 of 22.245, with a net profit of 16.388 and having an average number of employees of - . The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hornar Iaşi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 21.626 28.329 30.353 32.270 16.133 16.320 21.125 23.005 22.245
Total Income - EUR - 21.627 28.340 30.991 32.304 16.139 16.326 21.133 23.010 22.250
Total Expenses - EUR - 5.238 7.096 7.383 5.596 1.484 1.075 3.328 2.857 2.651
Gross Profit/Loss - EUR - 16.389 21.243 23.608 26.708 14.656 15.251 17.805 20.152 19.599
Net Profit/Loss - EUR - 15.740 20.621 22.966 26.156 14.203 14.762 17.171 16.826 16.388
Employees - 1 1 1 1 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 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 -2.8%, from 23.005 euro in the year 2023, to 22.245 euro in 2024. The Net Profit decreased by -345 euro, from 16.826 euro in 2023, to 16.388 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 - Hornar Iaşi Srl - CUI 35420074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 108 0 0 0 0 0 0 0 778
Current Assets - 16.974 22.391 31.735 27.147 19.378 15.198 17.661 23.862 33.063
Inventories - 380 0 0 0 0 0 0 0 0
Receivables - 111 1.560 752 1.854 0 697 0 344 784
Cash - 16.483 20.832 30.983 25.292 19.378 14.501 17.661 23.518 32.279
Shareholders Funds - 15.963 20.884 23.224 26.409 14.451 15.004 17.414 17.069 16.629
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 1.119 1.508 8.511 738 4.926 194 247 6.793 17.212
Income in Advance - 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 "8122 - 8122"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.063 euro in 2024 which includes Inventories of 0 euro, Receivables of 784 euro and cash availability of 32.279 euro.
The company's Equity was valued at 16.629 euro, while total Liabilities amounted to 17.212 euro. Equity decreased by -345 euro, from 17.069 euro in 2023, to 16.629 in 2024.

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