Financial results - SERGIU HORNAR FOREST S.R.L.

Financial Summary - Sergiu Hornar Forest S.r.l.
Unique identification code: 43174000
Registration number: J2020002999355
Nace: 4712
Sales - Ron
144.618
Net Profit - Ron
-12.777
Employees
1
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Company Sergiu Hornar Forest S.r.l. with Fiscal Code 43174000 recorded a turnover of 2024 of 144.618, with a net profit of -12.777 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sergiu Hornar Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 28.682 61.352 118.566 144.618
Total Income - EUR - - - - - 0 28.682 61.352 118.573 144.618
Total Expenses - EUR - - - - - 0 27.003 39.276 116.206 154.441
Gross Profit/Loss - EUR - - - - - 0 1.679 22.076 2.367 -9.824
Net Profit/Loss - EUR - - - - - 0 835 20.776 1.359 -12.777
Employees - - - - - 0 0 1 1 1
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 22.7%, from 118.566 euro in the year 2023, to 144.618 euro in 2024. The Net Profit decreased by -1.351 euro, from 1.359 euro in 2023, to 0 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 - Sergiu Hornar Forest S.r.l. - CUI 43174000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 2.128 10.107 18.586 14.833
Current Assets - - - - - 0 1.440 12.044 40.116 26.521
Inventories - - - - - 0 171 1.555 27.452 13.063
Receivables - - - - - 0 0 224 4.029 2.146
Cash - - - - - 0 1.270 10.264 8.636 11.313
Shareholders Funds - - - - - 0 805 21.583 22.876 -3.559
Social Capital - - - - - 0 40 41 40 40
Debts - - - - - 0 2.764 567 35.826 44.914
Income in Advance - - - - - 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 "4712 - 4712"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.521 euro in 2024 which includes Inventories of 13.063 euro, Receivables of 2.146 euro and cash availability of 11.313 euro.
The company's Equity was valued at -3.559 euro, while total Liabilities amounted to 44.914 euro. Equity decreased by -26.308 euro, from 22.876 euro in 2023, to -3.559 in 2024.

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