The most important financial indicators for the company Hortea Forest Trans Srl - Unique Identification Number 36615350:
sales in 2023 was
122.673
euro, registering a net profit of
21.432
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestieră having the NACE code 220.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 60.1%, from 76.861 euro in the year 2022, to 122.673 euro in 2023.
The Net Profit increased by 21.432 euro, from 0 euro in 2022, to 21.432 in the last year.
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 -
Hortea Forest Trans Srl - CUI 36615350
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
427
310
478
364
25.734
18.806
12.488
6.092
Current Assets
-
-
5.883
25.469
42.298
45.190
55.980
45.682
44.317
67.806
Inventories
-
-
31
14.810
1.021
1.233
6.609
19.190
9.492
305
Receivables
-
-
5.669
9.453
10.194
23.719
25.084
13.629
21.840
23.356
Cash
-
-
183
1.206
31.083
20.238
24.287
12.863
12.986
44.145
Shareholders Funds
-
-
38
-12.642
-12.245
-2.311
28.157
-26.441
-35.698
-14.158
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
6.272
38.421
55.021
47.864
53.558
90.930
92.503
88.056
Income in Advance
-
-
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
"220 - 220"
CAEN Financial Year
220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
67.806 euro in 2023 which includes Inventories of
305 euro, Receivables of
23.356 euro and cash availability of
44.145 euro.
The company's Equity was valued at
-14.158 euro, while total Liabilities amounted to
88.056 euro.
Equity increased by 21.432 euro, from -35.698 euro in 2022, to -14.158 in 2023.
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Comments - Hortea Forest Trans Srl