Financial results - HORSKY AUTOMATICS S.R.L.

Financial Summary - Horsky Automatics S.r.l.
Unique identification code: 45137653
Registration number: J19/609/2021
Nace: 2511
Sales - Ron
170.776
Net Profit - Ron
-18.028
Employees
2
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Company Horsky Automatics S.r.l. with Fiscal Code 45137653 recorded a turnover of 2024 of 170.776, with a net profit of -18.028 and having an average number of employees of 2. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Horsky Automatics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 156.406 60.873 170.776
Total Income - EUR - - - - - - 0 157.176 63.098 183.224
Total Expenses - EUR - - - - - - 828 152.651 73.029 196.485
Gross Profit/Loss - EUR - - - - - - -828 4.525 -9.931 -13.260
Net Profit/Loss - EUR - - - - - - -828 3.313 -10.455 -18.028
Employees - - - - - - 0 1 1 2
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 182.1%, from 60.873 euro in the year 2023, to 170.776 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Horsky Automatics S.r.l. - CUI 45137653

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 112 18.512 26.419 50.466
Current Assets - - - - - - 91 94.224 127.284 177.874
Inventories - - - - - - 0 36.737 49.425 100.819
Receivables - - - - - - 20 55.683 72.826 70.261
Cash - - - - - - 71 1.805 5.033 6.793
Shareholders Funds - - - - - - -808 2.503 -7.959 -25.943
Social Capital - - - - - - 0 20 20 20
Debts - - - - - - 1.011 110.233 125.440 224.605
Income in Advance - - - - - - 0 0 36.222 29.677
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 177.874 euro in 2024 which includes Inventories of 100.819 euro, Receivables of 70.261 euro and cash availability of 6.793 euro.
The company's Equity was valued at -25.943 euro, while total Liabilities amounted to 224.605 euro. Equity decreased by -18.028 euro, from -7.959 euro in 2023, to -25.943 in 2024. The Debt Ratio was 98.4% in the year 2024.

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