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Financial results - HORUS IT PROFESIONAL SERVICE S.R.L.

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Financial Summary - Horus It Profesional Service S.r.l.
Unique identification code: 44885389
Registration number: J2021002174036
Nace: 1721
Sales - Ron
1.130.787
Net Profit - Ron
102.015
Employees
5
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Company Horus It Profesional Service S.r.l. with Fiscal Code 44885389 recorded a turnover of 2024 of 1.130.787, with a net profit of 102.015 and having an average number of employees of 5. The company operates in the field of Fabricarea hârtiei şi cartonului ondulat şi a ambalajelor din hârtie şi carton having the NACE code 1721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Horus It Profesional Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 5.109 457.101 781.233 1.130.787
Total Income - EUR - - - - - - 5.109 457.339 781.234 1.133.226
Total Expenses - EUR - - - - - - 16.954 389.700 670.179 1.018.050
Gross Profit/Loss - EUR - - - - - - -11.845 67.639 111.055 115.176
Net Profit/Loss - EUR - - - - - - -11.896 63.842 100.672 102.015
Employees - - - - - - 0 4 5 5
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 45.6%, from 781.233 euro in the year 2023, to 1.130.787 euro in 2024. The Net Profit increased by 1.905 euro, from 100.672 euro in 2023, to 102.015 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 It Profesional Service S.r.l. - CUI 44885389

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 9.741 3.349 1.295
Current Assets - - - - - - 8.701 231.411 231.422 353.975
Inventories - - - - - - 1.809 102.464 85.736 98.606
Receivables - - - - - - 3.215 86.102 131.511 241.421
Cash - - - - - - 3.677 42.846 14.175 13.948
Shareholders Funds - - - - - - -11.896 51.950 152.465 253.627
Social Capital - - - - - - 0 41 40 40
Debts - - - - - - 20.596 189.202 82.307 101.643
Income in Advance - - - - - - 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 "1721 - 1721"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 353.975 euro in 2024 which includes Inventories of 98.606 euro, Receivables of 241.421 euro and cash availability of 13.948 euro.
The company's Equity was valued at 253.627 euro, while total Liabilities amounted to 101.643 euro. Equity increased by 102.015 euro, from 152.465 euro in 2023, to 253.627 in 2024.
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