Financial results - HORVÁTHFA S.R.L.

Financial Summary - Horváthfa S.r.l.
Unique identification code: 45714450
Registration number: J19/114/2022
Nace: 220
Sales - Ron
52.754
Net Profit - Ron
12.273
Employees
3
Open Account
Company Horváthfa S.r.l. with Fiscal Code 45714450 recorded a turnover of 2024 of 52.754, with a net profit of 12.273 and having an average number of employees of 3. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Horváthfa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 38.656 55.477 52.754
Total Income - EUR - - - - - - - 38.656 55.477 52.754
Total Expenses - EUR - - - - - - - 15.323 22.855 40.013
Gross Profit/Loss - EUR - - - - - - - 23.333 32.622 12.741
Net Profit/Loss - EUR - - - - - - - 22.954 32.078 12.273
Employees - - - - - - - 1 1 3
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 -4.4%, from 55.477 euro in the year 2023, to 52.754 euro in 2024. The Net Profit decreased by -19.626 euro, from 32.078 euro in 2023, to 12.273 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 - Horváthfa S.r.l. - CUI 45714450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.746 2.641 3.750
Current Assets - - - - - - - 22.274 56.574 70.359
Inventories - - - - - - - 683 761 757
Receivables - - - - - - - 0 25 4.657
Cash - - - - - - - 21.591 55.787 64.946
Shareholders Funds - - - - - - - 22.994 55.003 66.968
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.025 4.212 7.141
Income in Advance - - - - - - - 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 70.359 euro in 2024 which includes Inventories of 757 euro, Receivables of 4.657 euro and cash availability of 64.946 euro.
The company's Equity was valued at 66.968 euro, while total Liabilities amounted to 7.141 euro. Equity increased by 12.273 euro, from 55.003 euro in 2023, to 66.968 in 2024.

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