Financial results - HORGIVAD SRL

Financial Summary - Horgivad Srl
Unique identification code: 25147504
Registration number: J35/376/2009
Nace: 111
Sales - Ron
244.145
Net Profit - Ron
18.514
Employee
1
The most important financial indicators for the company Horgivad Srl - Unique Identification Number 25147504: sales in 2023 was 244.145 euro, registering a net profit of 18.514 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Horgivad Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 171.308 206.717 127.677 163.730 93.640 124.532 132.887 225.040 265.197 244.145
Total Income - EUR 195.080 203.595 177.696 206.380 199.746 227.233 209.289 280.733 337.662 245.820
Total Expenses - EUR 171.611 186.492 144.369 164.064 159.943 186.558 173.984 247.242 287.599 225.402
Gross Profit/Loss - EUR 23.469 17.103 33.327 42.316 39.803 40.675 35.306 33.491 50.063 20.418
Net Profit/Loss - EUR 23.469 14.305 27.485 39.713 38.677 39.430 33.903 31.844 47.935 18.514
Employees 3 2 3 4 4 3 3 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -7.7%, from 265.197 euro in the year 2022, to 244.145 euro in 2023. The Net Profit decreased by -29.276 euro, from 47.935 euro in 2022, to 18.514 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Horgivad Srl - CUI 25147504

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.847 26.103 20.147 92.215 44.949 87.429 251.954 279.624 327.518 324.338
Current Assets 128.275 140.271 112.716 48.980 103.680 130.500 165.041 210.590 277.015 344.285
Inventories 65.273 53.314 15.901 30.940 81.781 106.293 126.450 153.494 221.202 205.436
Receivables 52.736 82.600 90.288 6.434 18.989 11.094 25.228 27.509 32.362 131.359
Cash 10.266 4.358 6.528 11.607 2.910 13.114 13.364 29.588 23.452 7.491
Shareholders Funds -26.094 -12.007 15.600 25.540 38.763 77.442 95.333 77.941 54.429 71.141
Social Capital 45 45 45 88 86 84 83 81 81 81
Debts 162.216 191.224 117.262 125.453 108.099 150.052 321.663 412.274 550.104 597.482
Income in Advance 0 0 0 0 9.893 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 344.285 euro in 2023 which includes Inventories of 205.436 euro, Receivables of 131.359 euro and cash availability of 7.491 euro.
The company's Equity was valued at 71.141 euro, while total Liabilities amounted to 597.482 euro. Equity increased by 16.876 euro, from 54.429 euro in 2022, to 71.141 in 2023.

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