Financial results - HORVATH EXTREM SRL

Financial Summary - Horvath Extrem Srl
Unique identification code: 17484762
Registration number: J2005000467019
Nace: 4619
Sales - Ron
691.957
Net Profit - Ron
72.531
Employees
13
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Company Horvath Extrem Srl with Fiscal Code 17484762 recorded a turnover of 2024 of 691.957, with a net profit of 72.531 and having an average number of employees of 13. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 274.780 282.543 343.008 320.217 385.894 416.966 632.519 690.269 609.697 691.957
Total Income - EUR 282.040 270.694 343.126 327.977 392.899 412.180 624.805 695.731 629.866 709.256
Total Expenses - EUR 242.490 252.149 287.573 280.332 353.564 361.856 531.007 632.887 582.147 622.661
Gross Profit/Loss - EUR 39.550 18.545 55.553 47.645 39.336 50.323 93.797 62.843 47.719 86.595
Net Profit/Loss - EUR 33.051 15.452 47.965 44.442 35.475 46.406 88.167 56.962 43.209 72.531
Employees 16 16 14 13 14 12 15 14 12 13
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 14.1%, from 609.697 euro in the year 2023, to 691.957 euro in 2024. The Net Profit increased by 29.564 euro, from 43.209 euro in 2023, to 72.531 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 - Horvath Extrem Srl - CUI 17484762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 95.512 168.947 191.329 268.688 299.772 324.682 398.693 515.972 602.244 647.030
Current Assets 75.618 80.910 90.268 71.955 80.634 67.588 189.298 277.284 267.817 229.268
Inventories 32.448 30.998 33.706 29.953 46.936 33.094 146.633 160.522 148.801 142.956
Receivables 39.955 45.353 36.117 32.496 33.182 23.114 34.063 41.614 64.498 100.252
Cash 3.215 4.559 20.444 9.506 515 11.381 8.602 75.148 54.517 -13.940
Shareholders Funds 93.683 108.181 154.314 195.924 227.604 269.695 351.882 409.935 451.901 517.755
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 77.570 141.842 127.696 145.241 152.897 122.641 236.146 383.321 418.160 358.543
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 229.268 euro in 2024 which includes Inventories of 142.956 euro, Receivables of 100.252 euro and cash availability of -13.940 euro.
The company's Equity was valued at 517.755 euro, while total Liabilities amounted to 358.543 euro. Equity increased by 68.379 euro, from 451.901 euro in 2023, to 517.755 in 2024.

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