Financial results - HORUS CENTER SRL

Financial Summary - Horus Center Srl
Unique identification code: 15744890
Registration number: J2003001207032
Nace: 4649
Sales - Ron
2.196.463
Net Profit - Ron
82.601
Employees
11
Open Account
Company Horus Center Srl with Fiscal Code 15744890 recorded a turnover of 2024 of 2.196.463, with a net profit of 82.601 and having an average number of employees of 11. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 745.806 894.604 934.117 1.047.118 1.119.309 1.549.422 1.352.079 1.817.289 1.884.596 2.196.463
Total Income - EUR 751.438 908.855 935.511 1.055.148 1.133.134 1.564.301 1.364.696 1.830.562 1.888.308 2.225.806
Total Expenses - EUR 712.852 864.508 855.254 1.014.649 1.076.443 1.418.745 1.347.066 1.764.883 1.863.784 2.129.778
Gross Profit/Loss - EUR 38.586 44.346 80.257 40.499 56.691 145.556 17.630 65.679 24.524 96.028
Net Profit/Loss - EUR 32.615 37.121 67.050 30.467 46.089 126.568 14.364 56.722 19.904 82.601
Employees 8 9 12 13 14 12 14 13 13 11
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 17.2%, from 1.884.596 euro in the year 2023, to 2.196.463 euro in 2024. The Net Profit increased by 62.808 euro, from 19.904 euro in 2023, to 82.601 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Horus Center Srl - CUI 15744890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.877 11.256 11.480 79.551 60.558 40.940 31.432 17.763 39.898 41.168
Current Assets 333.018 316.683 329.139 420.792 455.167 605.845 595.630 703.571 579.889 674.166
Inventories 121.013 122.788 137.100 152.708 177.237 154.352 152.965 201.039 204.749 272.355
Receivables 161.361 174.304 176.567 263.533 249.425 363.794 366.550 461.739 354.942 378.848
Cash 50.644 19.591 15.472 4.551 28.505 87.700 76.115 40.793 20.198 22.963
Shareholders Funds 162.556 109.485 113.956 142.332 185.445 308.498 283.676 92.990 87.342 109.654
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 192.408 219.958 226.663 311.075 298.111 318.874 335.798 628.344 532.486 606.397
Income in Advance 0 0 0 46.937 32.169 19.414 7.588 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 674.166 euro in 2024 which includes Inventories of 272.355 euro, Receivables of 378.848 euro and cash availability of 22.963 euro.
The company's Equity was valued at 109.654 euro, while total Liabilities amounted to 606.397 euro. Equity increased by 22.800 euro, from 87.342 euro in 2023, to 109.654 in 2024.

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