Company Horotan Sorin Grup S.r.l. with Fiscal Code 38461311
recorded a turnover of 2024 of
2.068,
with a net profit of
-8.365
and having an average number of employees of
- .
The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Horotan Sorin Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
3.048
10.987
8.742
3.393
22.651
20.768
2.284
2.068
Total Income - EUR
-
-
3.048
10.987
8.742
3.394
22.651
20.768
2.284
2.068
Total Expenses - EUR
-
-
71
5.132
6.855
2.381
7.892
10.117
7.877
10.434
Gross Profit/Loss - EUR
-
-
2.977
5.855
1.887
1.014
14.760
10.651
-5.592
-8.365
Net Profit/Loss - EUR
-
-
2.886
5.507
1.625
912
14.135
10.053
-5.592
-8.365
Employees
-
-
0
0
0
0
0
0
0
0
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 -9.0%, from 2.284 euro in the year 2023, to 2.068 euro in 2024.
Check the financial reports for the company - Horotan Sorin Grup S.r.l.
Financial Rating - HOROTAN SORIN GRUP S.R.L.
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Financial Rating
Payment Limits - Horotan Sorin Grup S.r.l.
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Prob. of insolvency - Horotan Sorin Grup S.r.l.
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Insolvency Probability
Financial Reports - Horotan Sorin Grup 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 Sorin Grup S.r.l. - CUI 38461311
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
14
0
0
0
Current Assets
-
-
3.021
8.557
10.154
10.771
24.627
24.426
23.807
20.965
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
1.527
1
1
1
0
0
17.153
17.057
Cash
-
-
1.494
8.556
10.153
10.770
24.627
24.426
6.654
3.908
Shareholders Funds
-
-
2.929
8.383
9.845
10.570
24.470
34.599
28.901
20.375
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
92
174
309
201
171
314
134
591
Income in Advance
-
-
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
"8559 - 8559"
CAEN Financial Year
8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.965 euro in 2024 which includes Inventories of
0 euro, Receivables of
17.057 euro and cash availability of
3.908 euro.
The company's Equity was valued at
20.375 euro, while total Liabilities amounted to
591 euro.
Equity decreased by -8.365 euro, from 28.901 euro in 2023, to 20.375 in 2024.
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