Company Total Horeca Srl with Fiscal Code 32709826
recorded a turnover of 2024 of
1.787.906,
with a net profit of
234.993
and having an average number of employees of
11.
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 -
Total Horeca Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
254.729
497.315
782.050
905.598
910.043
893.297
956.171
1.381.392
1.616.697
1.787.906
Total Income - EUR
255.561
498.580
783.111
904.365
926.448
908.784
969.762
1.402.084
1.686.445
2.006.920
Total Expenses - EUR
216.806
401.023
674.431
834.016
848.133
797.830
843.865
1.237.436
1.467.846
1.727.917
Gross Profit/Loss - EUR
38.755
97.557
108.680
70.350
78.314
110.954
125.897
164.647
218.599
279.003
Net Profit/Loss - EUR
30.669
82.254
91.183
61.317
69.636
103.089
118.609
145.417
191.203
234.993
Employees
3
6
9
12
11
10
11
12
11
11
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 11.2%, from 1.616.697 euro in the year 2023, to 1.787.906 euro in 2024.
The Net Profit increased by 44.858 euro, from 191.203 euro in 2023, to 234.993 in the last year.
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Financial Reports - Total Horeca Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Total Horeca Srl - CUI 32709826
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
14.544
76.346
80.223
60.052
68.694
155.142
235.024
261.925
275.104
369.777
Current Assets
104.722
207.593
224.482
293.134
276.997
293.144
291.974
477.433
588.712
767.085
Inventories
33.605
65.310
77.555
76.792
105.968
112.254
120.718
163.928
226.393
229.081
Receivables
55.945
76.956
148.198
206.273
156.635
177.090
173.772
295.750
381.100
602.589
Cash
15.171
65.328
-1.271
10.068
14.394
3.801
-2.516
17.755
-18.781
-64.586
Shareholders Funds
31.443
85.033
130.996
156.657
166.571
222.979
292.220
147.947
338.702
237.502
Social Capital
2.340
2.316
2.277
2.235
2.192
2.150
2.102
2.109
2.102
2.091
Debts
88.185
200.429
186.267
209.107
188.897
234.674
238.318
597.615
528.603
904.038
Income in Advance
0
0
0
0
0
4.049
8.507
6.126
6.342
2.777
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
767.085 euro in 2024 which includes Inventories of
229.081 euro, Receivables of
602.589 euro and cash availability of
-64.586 euro.
The company's Equity was valued at
237.502 euro, while total Liabilities amounted to
904.038 euro.
Equity decreased by -99.307 euro, from 338.702 euro in 2023, to 237.502 in 2024.
The Debt Ratio was 79.0% in the year 2024.
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