Company Horotan Plast Termo S.r.l. with Fiscal Code 39610306
recorded a turnover of 2024 of
159.227,
with a net profit of
21.785
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Horotan Plast Termo S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
40.246
86.607
110.111
113.970
159.539
254.153
159.227
Total Income - EUR
-
-
-
40.246
86.608
166.964
144.293
173.936
271.651
154.402
Total Expenses - EUR
-
-
-
38.257
81.325
155.294
120.653
147.177
243.427
129.045
Gross Profit/Loss - EUR
-
-
-
1.989
5.283
11.669
23.640
26.759
28.224
25.357
Net Profit/Loss - EUR
-
-
-
1.202
4.404
10.569
22.640
25.274
25.410
21.785
Employees
-
-
-
1
2
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 -37.0%, from 254.153 euro in the year 2023, to 159.227 euro in 2024.
The Net Profit decreased by -3.483 euro, from 25.410 euro in 2023, to 21.785 in the last year.
Check the financial reports for the company - Horotan Plast Termo S.r.l.
Financial Rating - HOROTAN PLAST TERMO S.R.L.
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Financial Rating
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Prob. of insolvency - Horotan Plast Termo S.r.l.
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Insolvency Probability
Financial Reports - Horotan Plast Termo S.r.l.
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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 -
Horotan Plast Termo S.r.l. - CUI 39610306
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
39.654
210.321
174.953
401.065
308.515
155.162
161.664
Inventories
-
-
-
11.356
84.799
135.794
180.952
136.235
43.381
69.049
Receivables
-
-
-
16.574
124.887
31.019
217.887
169.831
105.972
84.290
Cash
-
-
-
11.724
634
8.139
2.226
2.448
5.809
8.325
Shareholders Funds
-
-
-
1.245
5.625
16.087
38.371
63.764
88.981
110.268
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
38.409
204.696
158.866
362.694
244.750
66.181
51.396
Income in Advance
-
-
-
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
"2223 - 2223"
CAEN Financial Year
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
161.664 euro in 2024 which includes Inventories of
69.049 euro, Receivables of
84.290 euro and cash availability of
8.325 euro.
The company's Equity was valued at
110.268 euro, while total Liabilities amounted to
51.396 euro.
Equity increased by 21.785 euro, from 88.981 euro in 2023, to 110.268 in 2024.
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