Financial results - HORNEAC SRL

Financial Summary - Horneac Srl
Unique identification code: 13496497
Registration number: J30/317/2000
Nace: 4540
Sales - Ron
42.327
Net Profit - Ron
-17.820
Employee
2
The most important financial indicators for the company Horneac Srl - Unique Identification Number 13496497: sales in 2023 was 42.327 euro, registering a net profit of -17.820 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu motociclete, piese si accesorii aferente; intretinerea si repararea motocicletelor having the NACE code 4540.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Horneac Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.329 37.397 27.879 39.480 41.745 41.900 46.414 52.616 39.713 42.327
Total Income - EUR 34.330 37.398 27.879 39.480 41.745 42.785 47.631 57.742 40.337 42.982
Total Expenses - EUR 37.409 37.352 29.249 44.699 46.724 41.282 44.910 54.338 42.019 60.373
Gross Profit/Loss - EUR -3.080 46 -1.370 -5.219 -4.979 1.503 2.721 3.404 -1.681 -17.390
Net Profit/Loss - EUR -4.110 -1.076 -1.648 -5.614 -5.396 1.075 2.413 2.827 -2.085 -17.820
Employees 2 2 2 3 3 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 6.9%, from 39.713 euro in the year 2022, to 42.327 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Horneac Srl - CUI 13496497

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.155 653 221 0 0 0 0 1.984 1.671 1.454
Current Assets 29.434 29.716 31.978 33.327 33.940 40.374 44.320 42.077 36.802 26.943
Inventories 10.480 12.685 14.595 15.606 16.436 23.398 27.611 24.263 22.929 19.032
Receivables 18.367 16.531 15.744 16.804 15.848 15.011 14.757 14.748 11.856 201
Cash 587 501 1.638 917 1.656 1.965 1.952 3.065 2.017 7.710
Shareholders Funds -9.882 -11.040 -12.576 -17.978 -23.044 -21.523 -18.702 -15.460 -17.593 -35.360
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 40.470 41.409 44.775 51.305 56.984 61.897 63.022 59.522 56.066 63.756
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 26.943 euro in 2023 which includes Inventories of 19.032 euro, Receivables of 201 euro and cash availability of 7.710 euro.
The company's Equity was valued at -35.360 euro, while total Liabilities amounted to 63.756 euro. Equity decreased by -17.820 euro, from -17.593 euro in 2022, to -35.360 in 2023.

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