Search

Financial results - PRO HORECA SRL

0.00
Financial Summary - Pro Horeca Srl
Unique identification code: 16073823
Registration number: J2004005131134
Nace: 4664
Sales - Ron
7.443.354
Net Profit - Ron
1.569.068
Employees
20
Open Account
Company Pro Horeca Srl with Fiscal Code 16073823 recorded a turnover of 2024 of 7.443.354, with a net profit of 1.569.068 and having an average number of employees of 20. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro Horeca Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 189.203 176.309 575.196 1.323.523 1.670.806 2.231.687 3.682.403 3.273.370 5.103.632 7.443.354
Total Income - EUR 189.459 177.243 576.290 1.360.047 1.697.491 2.246.736 3.856.047 3.348.675 5.124.339 7.531.866
Total Expenses - EUR 190.148 146.282 492.876 1.019.760 1.292.434 1.595.028 2.842.576 2.675.081 3.789.989 5.725.335
Gross Profit/Loss - EUR -688 30.962 83.414 340.287 405.058 651.709 1.013.471 673.594 1.334.351 1.806.530
Net Profit/Loss - EUR -3.580 25.822 77.655 311.685 343.767 563.418 885.372 584.487 1.126.467 1.569.068
Employees 7 4 4 7 9 16 21 20 19 20
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 46.7%, from 5.103.632 euro in the year 2023, to 7.443.354 euro in 2024. The Net Profit increased by 448.897 euro, from 1.126.467 euro in 2023, to 1.569.068 in the last year.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Pro Horeca Srl

Rating financiar

Financial Rating -
PRO HORECA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Pro Horeca Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Pro Horeca Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Pro Horeca Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Pro Horeca Srl - CUI 16073823

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 238.471 228.288 132.802 129.684 137.058 2.225.088 2.407.664 2.730.073 3.302.981 3.175.373
Current Assets -21.863 4.960 185.933 370.821 889.583 1.428.894 2.065.022 1.819.428 3.425.487 3.976.171
Inventories 2.762 2.904 84.837 232.734 594.553 668.397 1.116.182 1.197.709 1.760.651 1.605.873
Receivables 5.664 1.158 55.039 79.146 278.681 269.612 324.161 504.077 897.735 1.398.481
Cash -30.288 898 46.057 58.941 16.350 490.884 624.679 117.642 767.102 971.817
Shareholders Funds 141.855 166.230 117.582 378.759 682.127 1.272.867 1.959.044 2.393.611 2.972.480 4.062.367
Social Capital 45 45 44 43 42 66.197 101.116 101.430 101.122 100.557
Debts 74.753 67.018 202.660 104.808 345.021 2.165.690 2.260.004 1.952.497 3.496.259 2.887.958
Income in Advance 0 0 0 19.843 4.238 221.103 256.770 207.212 263.996 218.795
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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.976.171 euro in 2024 which includes Inventories of 1.605.873 euro, Receivables of 1.398.481 euro and cash availability of 971.817 euro.
The company's Equity was valued at 4.062.367 euro, while total Liabilities amounted to 2.887.958 euro. Equity increased by 1.106.500 euro, from 2.972.480 euro in 2023, to 4.062.367 in 2024. The Debt Ratio was 40.3% in the year 2024.
Monitors the Company

Risk Reports Prices

Reviews - Pro Horeca Srl

Comments - Pro Horeca Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.