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Financial results - RADU & YOANA HORTOLOMEI SRL

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Financial Summary - Radu & Yoana Hortolomei Srl
Unique identification code: 37824257
Registration number: J04/1117/2017
Nace: 4752
Sales - Ron
2.548.454
Net Profit - Ron
310.069
Employees
15
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Company Radu & Yoana Hortolomei Srl with Fiscal Code 37824257 recorded a turnover of 2024 of 2.548.454, with a net profit of 310.069 and having an average number of employees of 15. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radu & Yoana Hortolomei Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 1.244.191 1.577.054 1.741.731 1.859.284 2.096.309 2.607.600 2.548.454
Total Income - EUR - - 0 1.244.191 1.577.054 1.741.732 1.859.284 2.097.560 2.607.792 2.548.543
Total Expenses - EUR - - 13.129 1.060.663 1.399.757 1.521.737 1.606.871 1.854.506 2.206.529 2.195.548
Gross Profit/Loss - EUR - - -13.129 183.528 177.297 219.994 252.414 243.054 401.263 352.995
Net Profit/Loss - EUR - - -13.129 168.915 149.991 188.267 216.700 211.364 354.086 310.069
Employees - - 7 8 12 12 12 14 15 15
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 -1.7%, from 2.607.600 euro in the year 2023, to 2.548.454 euro in 2024. The Net Profit decreased by -42.038 euro, from 354.086 euro in 2023, to 310.069 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Radu & Yoana Hortolomei Srl - CUI 37824257

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 45 5.081 20.868 48.297 56.054 67.133 167.111 324.262
Current Assets - - 5.365 196.938 315.763 485.348 606.576 674.856 941.964 1.160.308
Inventories - - 951 192.467 290.946 421.975 576.140 606.662 730.533 881.651
Receivables - - 0 2.297 11.901 49.901 24.085 58.785 109.311 146.471
Cash - - 4.414 2.174 12.916 13.471 6.350 9.408 102.120 132.186
Shareholders Funds - - -13.085 156.070 271.430 454.551 546.468 380.562 634.939 941.460
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 18.494 45.948 65.201 79.093 116.161 361.427 474.136 543.110
Income in Advance - - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.160.308 euro in 2024 which includes Inventories of 881.651 euro, Receivables of 146.471 euro and cash availability of 132.186 euro.
The company's Equity was valued at 941.460 euro, while total Liabilities amounted to 543.110 euro. Equity increased by 310.069 euro, from 634.939 euro in 2023, to 941.460 in 2024.
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