Financial results - HORT S.R.L.

Financial Summary - Hort S.r.l.
Unique identification code: 16171350
Registration number: J24/294/2004
Nace: 4711
Sales - Ron
434.413
Net Profit - Ron
-12.118
Employee
7
The most important financial indicators for the company Hort S.r.l. - Unique Identification Number 16171350: sales in 2023 was 434.413 euro, registering a net profit of -12.118 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hort S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 110.313 110.422 114.189 125.293 123.966 130.638 132.294 136.261 169.446 434.413
Total Income - EUR 110.350 110.422 114.189 125.293 123.966 130.638 132.294 136.261 169.446 434.414
Total Expenses - EUR 128.620 126.166 129.118 147.076 141.055 161.240 156.511 162.516 201.806 442.188
Gross Profit/Loss - EUR -18.270 -15.744 -14.929 -21.783 -17.089 -30.602 -24.217 -26.255 -32.359 -7.774
Net Profit/Loss - EUR -18.270 -15.744 -14.929 -23.036 -18.329 -31.908 -25.540 -27.617 -34.054 -12.118
Employees 6 6 5 6 5 5 6 5 5 7
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 increased by 157.2%, from 169.446 euro in the year 2022, to 434.413 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hort S.r.l. - CUI 16171350

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.843 2.867 2.838 835 25.343 23.940 23.444 49.832 41.508 33.260
Current Assets 39.806 58.422 45.153 24.666 24.636 44.370 93.571 117.486 164.208 167.961
Inventories 36.801 52.923 40.936 16.227 14.063 28.158 71.418 105.307 146.016 152.646
Receivables 2.608 4.910 4.151 2.502 5.913 6.583 9.570 10.300 11.379 5.189
Cash 397 588 66 5.937 4.659 9.628 12.583 1.879 6.813 10.126
Shareholders Funds -36.114 -52.159 -66.556 -88.465 -105.171 -135.043 -158.023 -182.136 -216.754 -228.215
Social Capital 45 45 45 44 43 42 42 41 41 41
Debts 81.480 116.187 117.258 116.632 157.767 205.918 277.555 351.916 424.940 429.436
Income in Advance 0 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167.961 euro in 2023 which includes Inventories of 152.646 euro, Receivables of 5.189 euro and cash availability of 10.126 euro.
The company's Equity was valued at -228.215 euro, while total Liabilities amounted to 429.436 euro. Equity decreased by -12.118 euro, from -216.754 euro in 2022, to -228.215 in 2023.

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