Financial results - HORUMBA SRL

Financial Summary - Horumba Srl
Unique identification code: 2681308
Registration number: J32/752/1992
Nace: 4729
Sales - Ron
14.707
Net Profit - Ron
191
Employees
1
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Company Horumba Srl with Fiscal Code 2681308 recorded a turnover of 2024 of 14.707, with a net profit of 191 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Horumba Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.985 12.000 11.986 11.997 11.988 11.970 13.125 14.406 14.396 14.707
Total Income - EUR 13.513 13.562 12.664 11.997 15.005 12.239 13.125 14.406 14.396 14.707
Total Expenses - EUR 5.824 6.170 6.301 7.810 7.908 6.851 8.700 10.577 13.082 14.369
Gross Profit/Loss - EUR 7.690 7.392 6.363 4.188 7.098 5.387 4.425 3.828 1.314 338
Net Profit/Loss - EUR 7.284 7.014 6.122 4.067 6.977 5.268 3.391 3.684 1.170 191
Employees 1 1 1 1 1 1 1 1 0 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 increased by 2.7%, from 14.396 euro in the year 2023, to 14.707 euro in 2024. The Net Profit decreased by -972 euro, from 1.170 euro in 2023, to 191 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HORUMBA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Horumba Srl - CUI 2681308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.184 4.865 4.521 5.905 5.298 4.424 3.853 3.430 9.252 8.971
Current Assets 52.106 59.697 65.271 60.804 67.310 72.136 74.618 14.707 17.124 21.298
Inventories 2.095 2.074 2.039 2.002 1.963 1.926 1.883 1.889 1.883 2.682
Receivables 344 348 400 392 2.393 4.419 4.010 5.211 1.663 4.448
Cash 49.667 57.275 62.832 58.410 62.954 65.791 68.725 7.607 13.578 14.167
Shareholders Funds 47.322 53.853 59.065 63.792 69.534 73.484 75.246 13.260 20.655 20.731
Social Capital 227 225 221 217 213 209 204 205 204 203
Debts 9.968 10.709 10.727 2.917 3.074 3.076 3.226 4.877 5.721 9.538
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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.298 euro in 2024 which includes Inventories of 2.682 euro, Receivables of 4.448 euro and cash availability of 14.167 euro.
The company's Equity was valued at 20.731 euro, while total Liabilities amounted to 9.538 euro. Equity increased by 191 euro, from 20.655 euro in 2023, to 20.731 in 2024.

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