The most important financial indicators for the company Horotan Plast Termo S.r.l. - Unique Identification Number 39610306:
sales in 2023 was
254.153
euro, registering a net profit of
25.410
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.
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 59.8%, from 159.539 euro in the year 2022, to 254.153 euro in 2023.
The Net Profit increased by 212 euro, from 25.274 euro in 2022, to 25.410 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
39.654
210.321
174.953
401.065
308.515
155.162
Inventories
-
-
-
-
11.356
84.799
135.794
180.952
136.235
43.381
Receivables
-
-
-
-
16.574
124.887
31.019
217.887
169.831
105.972
Cash
-
-
-
-
11.724
634
8.139
2.226
2.448
5.809
Shareholders Funds
-
-
-
-
1.245
5.625
16.087
38.371
63.764
88.981
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
38.409
204.696
158.866
362.694
244.750
66.181
Income in Advance
-
-
-
-
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
"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
155.162 euro in 2023 which includes Inventories of
43.381 euro, Receivables of
105.972 euro and cash availability of
5.809 euro.
The company's Equity was valued at
88.981 euro, while total Liabilities amounted to
66.181 euro.
Equity increased by 25.410 euro, from 63.764 euro in 2022, to 88.981 in 2023.
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Comments - Horotan Plast Termo S.r.l.