Financial results - HORTAGRO PROT S.R.L.

Financial Summary - Hortagro Prot S.r.l.
Unique identification code: 18921199
Registration number: J37/505/2006
Nace: 4778
Sales - Ron
76.930
Net Profit - Ron
19.080
Employees
Open Account
Company Hortagro Prot S.r.l. with Fiscal Code 18921199 recorded a turnover of 2024 of 76.930, with a net profit of 19.080 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hortagro Prot S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.340 119.782 129.018 117.294 119.159 95.624 115.116 115.059 111.157 76.930
Total Income - EUR 108.637 119.797 136.010 125.698 126.139 97.220 120.916 118.459 116.477 80.885
Total Expenses - EUR 85.424 89.227 105.502 95.041 96.692 75.140 84.605 84.919 81.646 58.014
Gross Profit/Loss - EUR 23.213 30.570 30.508 30.656 29.447 22.080 36.311 33.540 34.831 22.871
Net Profit/Loss - EUR 19.297 25.579 29.136 29.393 28.186 21.129 32.684 29.986 29.258 19.080
Employees 1 1 1 0 1 1 0 0 0 0
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 decreased by -30.4%, from 111.157 euro in the year 2023, to 76.930 euro in 2024. The Net Profit decreased by -10.014 euro, from 29.258 euro in 2023, to 19.080 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 - Hortagro Prot S.r.l. - CUI 18921199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 20.409 26.214 29.785 29.789 29.068 22.031 33.081 30.194 29.416 19.274
Inventories 8.857 8.515 10.294 10.439 10.810 9.924 11.430 15.355 15.386 17.088
Receivables 412 362 619 361 342 203 188 117 298 411
Cash 11.140 17.338 18.871 18.989 17.915 11.904 21.464 14.722 13.731 1.776
Shareholders Funds 19.694 25.632 29.181 29.436 28.393 21.177 32.732 30.051 29.308 19.135
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 716 582 603 352 675 854 349 143 107 139
Income in Advance 0 0 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.274 euro in 2024 which includes Inventories of 17.088 euro, Receivables of 411 euro and cash availability of 1.776 euro.
The company's Equity was valued at 19.135 euro, while total Liabilities amounted to 139 euro. Equity decreased by -10.009 euro, from 29.308 euro in 2023, to 19.135 in 2024.

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