Financial results - HORSKY SAAGAR S.R.L.

Financial Summary - Horsky Saagar S.r.l.
Unique identification code: 39406307
Registration number: J2018000255197
Nace: 4619
Sales - Ron
236.198
Net Profit - Ron
154.093
Employees
1
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Company Horsky Saagar S.r.l. with Fiscal Code 39406307 recorded a turnover of 2024 of 236.198, with a net profit of 154.093 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 35.936 2.874 211.187 613.102 302.956 388.390 236.198
Total Income - EUR - - - 35.936 7.838 211.707 617.331 325.581 412.885 269.336
Total Expenses - EUR - - - 5.521 13.046 16.128 38.979 84.120 75.213 89.879
Gross Profit/Loss - EUR - - - 30.415 -5.208 195.579 578.351 241.462 337.673 179.457
Net Profit/Loss - EUR - - - 30.055 -5.443 190.433 571.037 239.323 292.187 154.093
Employees - - - 1 1 0 1 1 1 1
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 -38.8%, from 388.390 euro in the year 2023, to 236.198 euro in 2024. The Net Profit decreased by -136.461 euro, from 292.187 euro in 2023, to 154.093 in the last year.
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 Saagar S.r.l. - CUI 39406307

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.999 3.636 11.062 28.438 172.800 195.668 200.885
Current Assets - - - 37.919 20.590 247.287 755.802 528.018 728.782 780.247
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 24.133 601 154.040 607.580 391.622 486.512 84.189
Cash - - - 13.785 19.988 93.247 148.221 136.396 33.637 134.537
Shareholders Funds - - - 30.098 24.072 214.049 649.048 617.808 837.394 798.011
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 11.820 153 44.300 135.192 83.010 87.963 184.522
Income in Advance - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 780.247 euro in 2024 which includes Inventories of 0 euro, Receivables of 84.189 euro and cash availability of 134.537 euro.
The company's Equity was valued at 798.011 euro, while total Liabilities amounted to 184.522 euro. Equity decreased by -34.703 euro, from 837.394 euro in 2023, to 798.011 in 2024.

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