Financial results - HORSE ROMANIA S.A.

Financial Summary - Horse Romania S.a.
Unique identification code: 18699808
Registration number: J2006000866035
Nace: 2932
Sales - Ron
944.118.279
Net Profit - Ron
10.203.811
Employees
2586
Open Account
Company Horse Romania S.a. with Fiscal Code 18699808 recorded a turnover of 2024 of 944.118.279, with a net profit of 10.203.811 and having an average number of employees of 2586. The company operates in the field of Fabricarea altor piese şi accesorii pentru autovehicule şi pentru motoare de autovehicule having the NACE code 2932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Horse Romania S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 140.211.193 162.018.572 177.617.895 167.547.772 188.199.680 139.437.484 135.518.064 134.692.499 485.486.330 944.118.279
Total Income - EUR 143.003.334 165.160.513 180.133.576 174.812.310 185.539.505 140.774.422 136.768.928 138.179.370 498.306.605 962.859.976
Total Expenses - EUR 140.298.373 162.143.093 176.868.778 170.572.454 182.185.435 140.467.738 135.419.663 135.206.015 489.823.080 943.867.513
Gross Profit/Loss - EUR 2.704.961 3.017.420 3.264.798 4.239.856 3.354.070 306.683 1.349.265 2.973.355 8.483.525 18.992.463
Net Profit/Loss - EUR 2.500.348 2.843.594 2.641.092 4.229.900 3.354.070 306.683 1.349.265 1.921.479 2.674.390 10.203.811
Employees 630 670 707 724 708 676 632 568 1.477 2.586
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 95.6%, from 485.486.330 euro in the year 2023, to 944.118.279 euro in 2024. The Net Profit increased by 7.544.367 euro, from 2.674.390 euro in 2023, to 10.203.811 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Horse Romania S.a.

Rating financiar

Financial Rating -
HORSE ROMANIA S.A.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Horse Romania S.a.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Horse Romania S.a.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Horse Romania S.a.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Horse Romania S.a. - CUI 18699808

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.672.435 71.261.777 63.844.522 56.967.463 52.585.992 48.034.161 38.899.168 31.380.364 204.103.853 224.962.318
Current Assets 52.890.354 61.944.911 71.324.323 80.023.123 80.455.437 68.460.460 65.167.621 63.959.734 180.947.392 248.941.826
Inventories 2.821.798 5.412.315 5.667.260 22.208.186 11.839.270 6.001.358 5.992.084 7.187.746 48.900.541 43.565.354
Receivables 12.055.204 18.051.115 15.143.264 16.371.516 14.668.519 8.809.734 12.683.206 15.213.240 128.978.643 202.102.676
Cash 38.013.353 38.481.481 50.513.799 41.443.420 53.947.648 53.649.368 46.492.331 41.558.748 3.068.207 3.273.796
Shareholders Funds 83.289.937 84.789.305 85.995.618 89.269.633 90.894.897 87.239.618 86.369.373 75.371.930 199.942.784 210.710.536
Social Capital 80.292.801 79.473.924 78.129.091 76.695.283 75.209.993 73.784.189 72.147.954 72.371.794 190.951.796 189.884.619
Debts 29.764.638 45.453.946 41.995.670 41.693.750 36.956.853 26.390.507 15.026.830 17.747.266 177.021.112 250.992.876
Income in Advance 8.104.391 6.064.513 4.159.144 3.161.703 2.555.055 2.021.144 1.566.434 1.163.146 610.114 229.951
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 "2932 - 2932"
CAEN Financial Year 2932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 248.941.826 euro in 2024 which includes Inventories of 43.565.354 euro, Receivables of 202.102.676 euro and cash availability of 3.273.796 euro.
The company's Equity was valued at 210.710.536 euro, while total Liabilities amounted to 250.992.876 euro. Equity increased by 11.885.177 euro, from 199.942.784 euro in 2023, to 210.710.536 in 2024. The Debt Ratio was 54.3% in the year 2024.

Risk Reports Prices

Reviews - Horse Romania S.a.

Comments - Horse Romania S.a.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.