Financial results - HORNEAC SRL

Financial Summary - Horneac Srl
Unique identification code: 13496497
Registration number: J30/317/2000
Nace: 4540
Sales - Ron
56.966
Net Profit - Ron
4.829
Employees
1
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Company Horneac Srl with Fiscal Code 13496497 recorded a turnover of 2024 of 56.966, with a net profit of 4.829 and having an average number of employees of 1. The company operates in the field of Comert cu motociclete, piese si accesorii aferente; intretinerea si repararea motocicletelor having the NACE code 4540.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Horneac Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.397 27.879 39.480 41.745 41.900 46.414 52.616 39.713 42.327 56.966
Total Income - EUR 37.398 27.879 39.480 41.745 42.785 47.631 57.742 40.337 42.982 57.901
Total Expenses - EUR 37.352 29.249 44.699 46.724 41.282 44.910 54.338 42.019 60.373 52.493
Gross Profit/Loss - EUR 46 -1.370 -5.219 -4.979 1.503 2.721 3.404 -1.681 -17.390 5.408
Net Profit/Loss - EUR -1.076 -1.648 -5.614 -5.396 1.075 2.413 2.827 -2.085 -17.820 4.829
Employees 2 2 3 3 1 1 1 1 2 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 35.3%, from 42.327 euro in the year 2023, to 56.966 euro in 2024. The Net Profit increased by 4.829 euro, from 0 euro in 2023, to 4.829 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HORNEAC SRL

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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 - Horneac Srl - CUI 13496497

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 653 221 0 0 0 0 1.984 1.671 1.454 1.235
Current Assets 29.716 31.978 33.327 33.940 40.374 44.320 42.077 36.802 26.943 25.722
Inventories 12.685 14.595 15.606 16.436 23.398 27.611 24.263 22.929 19.032 18.556
Receivables 16.531 15.744 16.804 15.848 15.011 14.757 14.748 11.856 201 713
Cash 501 1.638 917 1.656 1.965 1.952 3.065 2.017 7.710 6.454
Shareholders Funds -11.040 -12.576 -17.978 -23.044 -21.523 -18.702 -15.460 -17.593 -35.360 -30.333
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.409 44.775 51.305 56.984 61.897 63.022 59.522 56.066 63.756 57.290
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 "4540 - 4540"
CAEN Financial Year 4540
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.722 euro in 2024 which includes Inventories of 18.556 euro, Receivables of 713 euro and cash availability of 6.454 euro.
The company's Equity was valued at -30.333 euro, while total Liabilities amounted to 57.290 euro. Equity increased by 4.829 euro, from -35.360 euro in 2023, to -30.333 in 2024.

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