Financial results - HORUS AND SRL

Financial Summary - Horus And Srl
Unique identification code: 16792373
Registration number: J2004015349406
Nace: 4690
Sales - Ron
683.153
Net Profit - Ron
23.060
Employees
7
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Company Horus And Srl with Fiscal Code 16792373 recorded a turnover of 2024 of 683.153, with a net profit of 23.060 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Horus And Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 567.373 596.123 624.617 653.928 613.744 506.466 583.202 805.651 801.859 683.153
Total Income - EUR 568.538 597.188 628.503 654.085 613.985 509.310 586.667 805.889 802.368 683.686
Total Expenses - EUR 520.577 545.087 581.469 609.729 574.166 472.525 539.073 726.789 734.471 656.513
Gross Profit/Loss - EUR 47.961 52.101 47.034 44.357 39.819 36.785 47.594 79.100 67.896 27.173
Net Profit/Loss - EUR 39.519 42.722 40.451 37.822 33.680 32.335 42.432 71.202 59.441 23.060
Employees 7 7 8 7 7 6 6 6 7 7
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 -14.3%, from 801.859 euro in the year 2023, to 683.153 euro in 2024. The Net Profit decreased by -36.049 euro, from 59.441 euro in 2023, to 23.060 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 - Horus And Srl - CUI 16792373

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.922 1.140 13.986 10.529 10.006 7.669 31.254 20.614 47.382 35.598
Current Assets 139.140 141.341 140.557 143.090 126.115 139.832 163.378 177.030 158.322 178.070
Inventories 21.336 29.208 34.284 29.928 25.520 29.705 32.306 50.477 31.726 35.040
Receivables 58.714 55.321 44.456 46.969 41.832 37.727 48.423 72.881 67.026 54.827
Cash 59.090 56.812 61.817 66.193 58.763 72.400 82.650 53.672 59.570 88.203
Shareholders Funds 72.050 42.856 57.001 68.205 70.896 42.796 68.850 77.728 59.563 43.284
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 72.876 101.000 98.729 86.998 66.709 105.657 127.001 121.295 147.720 171.476
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 178.070 euro in 2024 which includes Inventories of 35.040 euro, Receivables of 54.827 euro and cash availability of 88.203 euro.
The company's Equity was valued at 43.284 euro, while total Liabilities amounted to 171.476 euro. Equity decreased by -15.946 euro, from 59.563 euro in 2023, to 43.284 in 2024.

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