Financial results - HORI-LACT SRL

Financial Summary - Hori-Lact Srl
Unique identification code: 18437556
Registration number: J02/372/2006
Nace: 111
Sales - Ron
601.318
Net Profit - Ron
142.860
Employee
2
The most important financial indicators for the company Hori-Lact Srl - Unique Identification Number 18437556: sales in 2023 was 601.318 euro, registering a net profit of 142.860 euro and having an average number of 2 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 - Hori-Lact Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 287.185 331.500 229.164 228.951 345.627 339.756 336.480 344.299 729.559 601.318
Total Income - EUR 233.795 636.693 294.993 335.136 492.253 418.366 563.490 667.043 709.748 593.252
Total Expenses - EUR 225.129 508.300 269.705 313.747 398.631 412.694 467.266 515.904 491.573 444.656
Gross Profit/Loss - EUR 8.666 128.393 25.288 21.389 93.622 5.672 96.224 151.139 218.175 148.596
Net Profit/Loss - EUR 6.694 107.720 24.851 11.697 90.327 2.790 93.096 148.262 212.709 142.860
Employees 0 2 2 3 4 4 4 2 2 2
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 -17.3%, from 729.559 euro in the year 2022, to 601.318 euro in 2023. The Net Profit decreased by -69.204 euro, from 212.709 euro in 2022, to 142.860 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hori-Lact Srl - CUI 18437556

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 253.088 473.651 548.576 525.503 545.082 500.191 431.086 436.187 433.897 410.846
Current Assets 109.794 75.226 95.182 86.822 136.047 168.406 210.607 410.581 269.014 198.498
Inventories 67.075 17.789 31.139 65.674 83.221 118.800 135.305 359.101 264.823 161.731
Receivables 39.892 25.301 60.139 13.769 22.848 47.998 23.667 42.208 3.905 26.854
Cash 2.827 32.136 3.904 7.378 29.978 1.608 51.635 9.271 286 9.913
Shareholders Funds 45.057 153.153 145.427 115.260 132.557 27.211 110.143 149.502 213.952 310.676
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 317.945 395.724 498.486 497.065 548.572 641.643 531.550 699.082 488.910 300.501
Income in Advance 0 0 0 0 0 0 0 0 48 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 198.498 euro in 2023 which includes Inventories of 161.731 euro, Receivables of 26.854 euro and cash availability of 9.913 euro.
The company's Equity was valued at 310.676 euro, while total Liabilities amounted to 300.501 euro. Equity increased by 97.373 euro, from 213.952 euro in 2022, to 310.676 in 2023.

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