Financial results - HORNARUL.RO SRL

Financial Summary - Hornarul.ro Srl
Unique identification code: 38394336
Registration number: J26/1890/2017
Nace: 8122
Sales - Ron
32.738
Net Profit - Ron
17.580
Employees
1
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Company Hornarul.ro Srl with Fiscal Code 38394336 recorded a turnover of 2024 of 32.738, with a net profit of 17.580 and having an average number of employees of 1. 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 - Hornarul.ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.464 19.393 8.371 13.424 19.179 17.500 31.854 32.738
Total Income - EUR - - 2.464 19.393 8.372 13.424 19.179 17.501 31.854 34.143
Total Expenses - EUR - - 535 10.424 8.133 8.176 9.509 11.790 6.746 13.468
Gross Profit/Loss - EUR - - 1.929 8.969 239 5.247 9.670 5.711 25.109 20.675
Net Profit/Loss - EUR - - 1.904 8.775 155 5.116 9.521 5.558 24.790 17.580
Employees - - 0 1 1 1 1 1 1 1
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 3.4%, from 31.854 euro in the year 2023, to 32.738 euro in 2024. The Net Profit decreased by -7.072 euro, from 24.790 euro in 2023, to 17.580 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 - Hornarul.ro Srl - CUI 38394336

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 79 0 0 0 0 0 0 0
Current Assets - - 1.945 11.498 11.646 18.215 24.476 29.221 24.711 26.436
Inventories - - 0 0 71 70 68 69 11.459 10.528
Receivables - - 289 3.595 105 651 4.180 2.430 7.544 6.869
Cash - - 1.656 7.903 11.469 17.494 20.227 26.722 5.708 9.040
Shareholders Funds - - 1.948 10.687 10.635 15.550 22.249 27.876 20.750 21.133
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 76 812 1.011 2.665 2.227 1.345 3.961 5.304
Income in Advance - - 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 26.436 euro in 2024 which includes Inventories of 10.528 euro, Receivables of 6.869 euro and cash availability of 9.040 euro.
The company's Equity was valued at 21.133 euro, while total Liabilities amounted to 5.304 euro. Equity increased by 499 euro, from 20.750 euro in 2023, to 21.133 in 2024.

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