Financial results - HORVATH-CARBO SRL

Financial Summary - Horvath-Carbo Srl
Unique identification code: 16008272
Registration number: J2003001188197
Nace: 220
Sales - Ron
395.287
Net Profit - Ron
-31.169
Employees
11
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Company Horvath-Carbo Srl with Fiscal Code 16008272 recorded a turnover of 2024 of 395.287, with a net profit of -31.169 and having an average number of employees of 11. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Horvath-Carbo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 334.668 338.512 492.723 729.680 522.944 948.643 1.079.346 556.255 436.611 395.287
Total Income - EUR 340.770 341.842 491.615 765.148 549.495 952.190 1.213.312 601.111 515.376 410.088
Total Expenses - EUR 310.107 330.792 418.793 662.765 526.965 857.289 948.282 524.678 566.318 441.257
Gross Profit/Loss - EUR 30.663 11.051 72.822 102.383 22.530 94.901 265.030 76.433 -50.943 -31.169
Net Profit/Loss - EUR 26.629 9.544 66.852 94.580 17.805 87.924 255.398 67.673 -50.943 -31.169
Employees 13 12 13 17 12 10 14 15 14 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 decreased by -9.0%, from 436.611 euro in the year 2023, to 395.287 euro in 2024.
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 - Horvath-Carbo Srl - CUI 16008272

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 84.045 96.007 84.593 107.756 87.031 172.459 315.680 382.012 319.972 296.757
Current Assets 102.872 133.068 202.022 217.718 162.652 277.918 314.430 280.575 262.141 239.421
Inventories 49.300 85.227 180.101 136.749 121.276 110.240 76.403 92.377 96.072 148.028
Receivables 51.754 47.513 21.172 75.549 32.726 92.372 106.693 140.242 121.199 44.879
Cash 1.818 328 749 5.420 8.649 75.306 131.335 47.957 44.870 46.514
Shareholders Funds 88.194 96.838 162.052 232.598 207.968 265.074 500.443 569.668 516.998 482.940
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 98.723 133.040 125.353 93.650 41.715 185.303 129.668 92.919 65.115 53.239
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 239.421 euro in 2024 which includes Inventories of 148.028 euro, Receivables of 44.879 euro and cash availability of 46.514 euro.
The company's Equity was valued at 482.940 euro, while total Liabilities amounted to 53.239 euro. Equity decreased by -31.169 euro, from 516.998 euro in 2023, to 482.940 in 2024.

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