The most important financial indicators for the company Horse Romania S.a. - Unique Identification Number 18699808:
sales in 2023 was
485.486.330
euro, registering a net profit of
2.674.390
euro and having an average number of
1477
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor piese si accesorii pentru autovehicule si pentru motoare de autovehicule having the NACE code 2932.
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 261.5%, from 134.692.499 euro in the year 2022, to 485.486.330 euro in 2023.
The Net Profit increased by 758.738 euro, from 1.921.479 euro in 2022, to 2.674.390 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 -
Horse Romania S.a. - CUI 18699808
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
69.006.747
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
Current Assets
50.483.722
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
Inventories
2.279.165
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
Receivables
9.830.900
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
Cash
38.373.657
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
Shareholders Funds
82.953.149
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
Social Capital
79.628.188
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
Debts
30.587.850
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
Income in Advance
5.523.689
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
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
"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
180.947.392 euro in 2023 which includes Inventories of
48.900.541 euro, Receivables of
128.978.643 euro and cash availability of
3.068.207 euro.
The company's Equity was valued at
199.942.784 euro, while total Liabilities amounted to
177.021.112 euro.
Equity increased by 124.799.415 euro, from 75.371.930 euro in 2022, to 199.942.784 in 2023.
The Debt Ratio was 46.9% in the year 2023.
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Comments - Horse Romania S.a.