Company Professional Horeca Srl with Fiscal Code 22755205
recorded a turnover of 2024 of
828.426,
with a net profit of
91.451
and having an average number of employees of
5.
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 -
Professional Horeca Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
781.011
874.479
909.790
871.840
883.210
565.723
623.393
849.417
889.207
828.426
Total Income - EUR
782.226
877.522
910.247
873.544
883.580
572.720
695.322
978.539
915.635
830.715
Total Expenses - EUR
684.869
865.173
852.689
823.134
830.129
528.906
611.894
922.961
807.009
724.763
Gross Profit/Loss - EUR
97.357
12.349
57.559
50.410
53.451
43.814
83.428
55.579
108.627
105.953
Net Profit/Loss - EUR
82.214
9.496
40.267
41.692
44.619
38.937
78.341
47.516
98.473
91.451
Employees
11
13
10
12
11
6
7
7
6
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 decreased by -6.3%, from 889.207 euro in the year 2023, to 828.426 euro in 2024.
The Net Profit decreased by -6.471 euro, from 98.473 euro in 2023, to 91.451 in the last year.
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Financial Rating - PROFESSIONAL HORECA SRL
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Financial Reports - Professional Horeca Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Professional Horeca Srl - CUI 22755205
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
86.286
179.433
165.574
264.933
244.482
222.932
370.426
259.841
202.385
175.679
Current Assets
312.130
318.125
473.393
475.409
577.625
590.210
617.436
696.918
657.581
700.540
Inventories
72.825
94.237
116.543
208.370
255.475
255.135
344.389
383.437
344.816
363.025
Receivables
169.931
179.832
352.621
257.530
282.130
253.571
268.555
286.600
304.026
328.985
Cash
69.374
44.056
4.230
9.509
40.021
81.505
4.493
26.881
8.739
8.529
Shareholders Funds
193.314
73.690
112.709
129.823
171.927
207.605
218.407
266.600
309.878
353.360
Social Capital
394
390
383
376
369
362
404
406
404
402
Debts
213.785
431.239
532.821
616.962
650.181
605.538
713.905
664.566
550.089
522.859
Income in Advance
0
0
0
0
0
0
55.550
25.593
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
700.540 euro in 2024 which includes Inventories of
363.025 euro, Receivables of
328.985 euro and cash availability of
8.529 euro.
The company's Equity was valued at
353.360 euro, while total Liabilities amounted to
522.859 euro.
Equity increased by 45.214 euro, from 309.878 euro in 2023, to 353.360 in 2024.
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