Financial results - HORTENSIA TELECOM SRL

Financial Summary - Hortensia Telecom Srl
Unique identification code: 16593575
Registration number: J40/11244/2004
Nace: 4643
Sales - Ron
603
Net Profit - Ron
2.356
Employees
Open Account
Company Hortensia Telecom Srl with Fiscal Code 16593575 recorded a turnover of 2024 of 603, with a net profit of 2.356 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hortensia Telecom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.704 3.803 2.627 1.031 527 1.126 746 466 695 603
Total Income - EUR 4.143 3.819 2.627 1.200 1.215 1.952 1.249 2.054 3.378 3.017
Total Expenses - EUR 1.101 1.207 776 473 434 562 642 537 429 223
Gross Profit/Loss - EUR 3.042 2.612 1.851 727 781 1.390 607 1.518 2.949 2.794
Net Profit/Loss - EUR 2.917 2.498 1.772 691 744 1.335 569 1.454 2.486 2.356
Employees 0 0 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 -12.8%, from 695 euro in the year 2023, to 603 euro in 2024. The Net Profit decreased by -116 euro, from 2.486 euro in 2023, to 2.356 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 - Hortensia Telecom Srl - CUI 16593575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 46.703 48.117 49.138 49.022 49.220 49.932 49.699 51.538 54.087 56.107
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 -223 -219 -215 -211 -207 -121 -203 -202 -80
Cash 46.703 48.340 49.357 49.237 49.431 50.138 49.820 51.741 54.289 56.188
Shareholders Funds 14.528 2.551 1.824 742 795 1.385 618 1.502 2.535 2.404
Social Capital 45 45 44 43 0 0 0 0 0 0
Debts 32.174 45.566 47.314 48.280 48.426 48.547 49.081 50.035 51.552 53.703
Income in Advance 0 0 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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.107 euro in 2024 which includes Inventories of 0 euro, Receivables of -80 euro and cash availability of 56.188 euro.
The company's Equity was valued at 2.404 euro, while total Liabilities amounted to 53.703 euro. Equity decreased by -116 euro, from 2.535 euro in 2023, to 2.404 in 2024.

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