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Financial results - HORUS ENERGIE ALTERNATIVĂ SRL

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Financial Summary - Horus Energie Alternativă Srl
Unique identification code: 27851505
Registration number: J2015001466290
Nace: 3511
Sales - Ron
-
Net Profit - Ron
-3.092
Employees
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Company Horus Energie Alternativă Srl with Fiscal Code 27851505 recorded a turnover of 2024 of - , with a net profit of -3.092 and having an average number of employees of - . The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Horus Energie Alternativă Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 598.323 261.921 6.002 3.660 0 0
Total Income - EUR 1.296 0 0 16.623 639.567 269.796 106.051 79.542 0 0
Total Expenses - EUR 3.288 0 0 20.813 56.105 10.694 115.162 84.549 4.349 3.092
Gross Profit/Loss - EUR -1.992 0 0 -4.191 583.461 259.102 -9.111 -5.007 -4.349 -3.092
Net Profit/Loss - EUR -1.992 0 0 -4.191 577.478 256.392 -9.164 -5.067 -4.349 -3.092
Employees 0 0 0 1 1 1 1 1 1 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.
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 Energie Alternativă Srl - CUI 27851505

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.273 1.260 1.239 1.206 1.051 902 756 632 504 376
Current Assets 27.681 27.399 26.935 27.685 636.367 859.380 868.075 766.250 763.895 759.733
Inventories 0 0 0 0 0 0 100.049 173.544 173.017 172.050
Receivables 27.682 27.400 26.936 12.473 611.288 854.934 762.547 591.764 590.423 587.538
Cash 0 0 0 15.212 25.079 4.446 5.479 942 454 145
Shareholders Funds -80.248 -79.430 -78.086 -94.813 484.501 732.013 632.735 629.631 623.373 616.797
Social Capital 9.674 9.575 9.413 9.240 9.061 8.890 8.692 8.719 8.693 8.644
Debts 109.225 108.111 106.281 123.723 152.937 128.268 236.096 137.251 141.026 143.313
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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 759.733 euro in 2024 which includes Inventories of 172.050 euro, Receivables of 587.538 euro and cash availability of 145 euro.
The company's Equity was valued at 616.797 euro, while total Liabilities amounted to 143.313 euro. Equity decreased by -3.092 euro, from 623.373 euro in 2023, to 616.797 in 2024.
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