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Financial results - HORNBACH LOGISTIC ROMANIA S.R.L.

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Financial Summary - Hornbach Logistic Romania S.r.l.
Unique identification code: 48670870
Registration number: J23/5446/2023
Nace: 5210
Sales - Ron
801.703
Net Profit - Ron
1.038
Employees
2
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Company Hornbach Logistic Romania S.r.l. with Fiscal Code 48670870 recorded a turnover of 2024 of 801.703, with a net profit of 1.038 and having an average number of employees of 2. The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hornbach Logistic Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 801.703
Total Income - EUR - - - - - - - - 8 805.564
Total Expenses - EUR - - - - - - - - 36.503 804.526
Gross Profit/Loss - EUR - - - - - - - - -36.495 1.038
Net Profit/Loss - EUR - - - - - - - - -36.495 1.038
Employees - - - - - - - - 1 2
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.
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 - Hornbach Logistic Romania S.r.l. - CUI 48670870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 5.970 142.240
Current Assets - - - - - - - - 687.980 611.206
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 4.036 101.082
Cash - - - - - - - - 683.944 510.124
Shareholders Funds - - - - - - - - 671.076 668.364
Social Capital - - - - - - - - 707.571 703.617
Debts - - - - - - - - 22.874 85.082
Income in Advance - - - - - - - - 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 "5210 - 5210"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 611.206 euro in 2024 which includes Inventories of 0 euro, Receivables of 101.082 euro and cash availability of 510.124 euro.
The company's Equity was valued at 668.364 euro, while total Liabilities amounted to 85.082 euro. Equity increased by 1.038 euro, from 671.076 euro in 2023, to 668.364 in 2024.
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