Financial results - BANAT HORT PLANT SRL

Financial Summary - Banat Hort Plant Srl
Unique identification code: 38208492
Registration number: J35/3718/2017
Nace: 4776
Sales - Ron
133.766
Net Profit - Ron
771
Employees
1
Open Account
Company Banat Hort Plant Srl with Fiscal Code 38208492 recorded a turnover of 2024 of 133.766, with a net profit of 771 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Banat Hort Plant Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 47.990 133.154 102.825 151.092 114.023 162.224 131.975 133.766
Total Income - EUR - - 48.023 133.866 104.426 151.405 114.227 162.913 132.095 137.495
Total Expenses - EUR - - 31.684 116.367 95.407 128.872 106.027 160.765 128.832 133.080
Gross Profit/Loss - EUR - - 16.338 17.499 9.018 22.533 8.201 2.148 3.262 4.415
Net Profit/Loss - EUR - - 15.858 16.267 7.974 21.126 7.224 736 2.303 771
Employees - - 1 1 1 1 1 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 1.9%, from 131.975 euro in the year 2023, to 133.766 euro in 2024. The Net Profit decreased by -1.519 euro, from 2.303 euro in 2023, to 771 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 - Banat Hort Plant Srl - CUI 38208492

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 78 985 7.514 6.525 6.667 5.853 8.549 7.890
Current Assets - - 16.671 21.728 19.541 27.609 30.571 22.309 28.889 32.895
Inventories - - 7.019 10.183 9.053 15.366 20.413 12.671 18.433 21.656
Receivables - - 0 7.601 7.895 9.007 9.160 9.176 9.713 9.202
Cash - - 9.652 3.944 2.592 3.236 999 463 743 2.037
Shareholders Funds - - 15.902 16.985 24.630 28.336 34.932 14.607 16.865 17.542
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 847 5.909 2.424 5.924 2.306 13.556 20.573 23.243
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.895 euro in 2024 which includes Inventories of 21.656 euro, Receivables of 9.202 euro and cash availability of 2.037 euro.
The company's Equity was valued at 17.542 euro, while total Liabilities amounted to 23.243 euro. Equity increased by 771 euro, from 16.865 euro in 2023, to 17.542 in 2024.

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