Financial results - HORNEX SRL

Financial Summary - Hornex Srl
Unique identification code: 10290432
Registration number: J1998000237081
Nace: 1612
Sales - Ron
77.431
Net Profit - Ron
30.510
Employees
1
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Company Hornex Srl with Fiscal Code 10290432 recorded a turnover of 2024 of 77.431, with a net profit of 30.510 and having an average number of employees of 1. The company operates in the field of Prelucrarea și finisarea lemnului having the NACE code 1612.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.250 26.468 26.037 37.675 37.022 42.137 60.898 84.822 87.923 77.431
Total Income - EUR 22.250 26.468 26.037 37.675 37.022 42.137 60.898 85.373 90.492 82.207
Total Expenses - EUR 21.332 24.721 26.576 26.836 27.349 25.147 29.365 50.113 46.930 50.638
Gross Profit/Loss - EUR 918 1.747 -539 10.839 9.673 16.990 31.534 35.260 43.562 31.569
Net Profit/Loss - EUR 250 1.217 -1.007 10.462 9.302 16.568 30.925 34.423 42.793 30.510
Employees 1 1 1 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 decreased by -11.4%, from 87.923 euro in the year 2023, to 77.431 euro in 2024. The Net Profit decreased by -12.044 euro, from 42.793 euro in 2023, to 30.510 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HORNEX 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 - Hornex Srl - CUI 10290432

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.127 22.357 32.903 32.039 31.930 29.670 27.394 25.922 25.472 30.198
Current Assets 8.339 8.309 6.687 10.180 8.575 20.258 37.966 57.384 81.363 95.130
Inventories 4.858 3.077 2.703 3.652 2.337 3.204 3.274 5.832 6.285 9.404
Receivables 3.170 3.139 3.317 3.256 4.968 5.608 6.813 6.615 19.995 7.682
Cash 311 2.094 667 3.272 1.270 11.446 27.879 44.937 55.082 78.044
Shareholders Funds -75.160 -73.176 -61.022 -49.440 -39.180 -21.869 9.541 43.994 86.653 116.679
Social Capital 51 51 50 49 48 47 46 46 46 46
Debts 106.627 103.843 100.612 91.659 79.685 71.797 55.819 39.312 20.182 8.650
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 "1612 - 1612"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.130 euro in 2024 which includes Inventories of 9.404 euro, Receivables of 7.682 euro and cash availability of 78.044 euro.
The company's Equity was valued at 116.679 euro, while total Liabilities amounted to 8.650 euro. Equity increased by 30.510 euro, from 86.653 euro in 2023, to 116.679 in 2024.

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