Financial results - HOROBETA IMPEX SRL

Financial Summary - Horobeta Impex Srl
Unique identification code: 11163224
Registration number: J1998001171359
Nace: 1071
Sales - Ron
2.386.488
Net Profit - Ron
632
Employees
65
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Company Horobeta Impex Srl with Fiscal Code 11163224 recorded a turnover of 2024 of 2.386.488, with a net profit of 632 and having an average number of employees of 65. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Horobeta Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.089.279 1.614.260 1.623.719 1.640.334 1.667.564 1.601.827 1.604.111 2.022.509 2.162.044 2.386.488
Total Income - EUR 1.356.918 2.012.550 1.910.653 1.954.082 2.013.760 1.981.426 1.998.499 2.359.721 2.643.072 2.647.029
Total Expenses - EUR 1.273.683 1.969.563 1.900.716 1.945.056 2.008.146 1.976.833 1.993.796 2.234.356 2.639.238 2.641.724
Gross Profit/Loss - EUR 83.235 42.987 9.937 9.026 5.614 4.593 4.704 125.365 3.834 5.305
Net Profit/Loss - EUR 69.040 35.128 685 4.706 2.059 2.007 1.852 102.816 948 632
Employees 52 89 88 99 95 76 71 70 74 65
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 11.0%, from 2.162.044 euro in the year 2023, to 2.386.488 euro in 2024. The Net Profit decreased by -311 euro, from 948 euro in 2023, to 632 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 - Horobeta Impex Srl - CUI 11163224

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 227.860 373.267 315.366 286.121 280.642 252.921 261.260 246.487 330.993 505.209
Current Assets 267.089 384.119 287.704 296.357 386.167 505.895 753.699 1.071.434 1.058.856 939.190
Inventories 228.042 214.377 188.551 184.159 268.657 388.042 655.487 905.012 593.908 751.254
Receivables 36.064 85.404 85.965 72.701 94.206 77.710 54.551 74.107 70.317 154.298
Cash 2.983 84.338 13.187 39.496 23.304 40.143 43.661 92.316 394.631 33.638
Shareholders Funds 121.141 215.156 204.803 205.751 203.826 201.969 199.342 302.776 302.806 301.745
Social Capital 90 60.212 59.193 58.107 56.981 55.901 54.662 54.831 54.665 54.359
Debts 373.807 542.230 398.267 376.727 462.984 556.848 815.617 1.015.146 1.089.417 1.150.082
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 939.190 euro in 2024 which includes Inventories of 751.254 euro, Receivables of 154.298 euro and cash availability of 33.638 euro.
The company's Equity was valued at 301.745 euro, while total Liabilities amounted to 1.150.082 euro. Equity increased by 632 euro, from 302.806 euro in 2023, to 301.745 in 2024.

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