Financial results - HORTALTOI SRL

Financial Summary - Hortaltoi Srl
Unique identification code: 18286127
Registration number: J39/21/2006
Nace: 125
Sales - Ron
85.882
Net Profit - Ron
-78.778
Employees
6
Open Account
Company Hortaltoi Srl with Fiscal Code 18286127 recorded a turnover of 2024 of 85.882, with a net profit of -78.778 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hortaltoi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 182.554 290.580 207.131 176.148 186.787 317.531 292.671 181.029 250.688 85.882
Total Income - EUR 207.881 333.605 274.595 271.581 189.382 334.292 386.495 320.211 414.265 188.802
Total Expenses - EUR 181.500 206.924 227.756 236.026 183.288 213.174 213.914 236.447 410.485 267.580
Gross Profit/Loss - EUR 26.381 126.681 46.840 35.554 6.094 121.117 172.581 83.764 3.780 -78.778
Net Profit/Loss - EUR 22.117 109.405 44.768 33.794 4.758 119.755 170.016 82.235 1.037 -78.778
Employees 0 7 8 8 8 7 0 7 4 6
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 -65.5%, from 250.688 euro in the year 2023, to 85.882 euro in 2024. The Net Profit decreased by -1.031 euro, from 1.037 euro in 2023, to 0 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 - Hortaltoi Srl - CUI 18286127

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76.414 52.742 71.818 199.941 229.511 185.011 148.223 109.564 225.586 221.466
Current Assets 187.361 337.617 323.713 226.317 217.003 374.753 544.812 643.941 533.996 461.032
Inventories 34.800 58.535 31.007 45.897 48.270 31.391 41.418 76.209 57.068 54.750
Receivables 130.277 143.355 178.602 126.434 147.715 199.859 284.385 361.638 296.034 191.635
Cash 22.283 135.727 114.103 53.985 21.019 143.503 219.010 206.093 180.894 214.648
Shareholders Funds 66.232 153.070 87.695 86.356 89.471 207.538 372.951 456.343 455.997 374.670
Social Capital 450 445 438 430 451 442 433 434 433 430
Debts 197.543 237.289 307.836 339.902 357.043 352.227 320.085 297.161 303.586 307.828
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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 461.032 euro in 2024 which includes Inventories of 54.750 euro, Receivables of 191.635 euro and cash availability of 214.648 euro.
The company's Equity was valued at 374.670 euro, while total Liabilities amounted to 307.828 euro. Equity decreased by -78.778 euro, from 455.997 euro in 2023, to 374.670 in 2024.

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