Financial results - HORTECO S.R.L.

Financial Summary - Horteco S.r.l.
Unique identification code: 39012655
Registration number: J2018003506403
Nace: 4776
Sales - Ron
88.362
Net Profit - Ron
13.742
Employees
1
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Company Horteco S.r.l. with Fiscal Code 39012655 recorded a turnover of 2024 of 88.362, with a net profit of 13.742 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 18.154 15.060 28.638 88.362
Total Income - EUR - - - - - - 18.154 15.060 28.638 89.867
Total Expenses - EUR - - - - - - 4.824 2.238 11.334 73.604
Gross Profit/Loss - EUR - - - - - - 13.330 12.822 17.304 16.263
Net Profit/Loss - EUR - - - - - - 12.797 12.435 17.061 13.742
Employees - - - - - - 0 1 1 1
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 increased by 210.3%, from 28.638 euro in the year 2023, to 88.362 euro in 2024. The Net Profit decreased by -3.223 euro, from 17.061 euro in 2023, to 13.742 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 - Horteco S.r.l. - CUI 39012655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 3.211 2.958 2.688 2.799
Current Assets - - - - - - 2.706 711 4.445 58.271
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 409 220 1.476 56.620
Cash - - - - - - 2.297 491 2.969 1.651
Shareholders Funds - - - - - - 40 41 40 13.782
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 5.877 3.629 7.092 47.288
Income in Advance - - - - - - 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 "4776 - 4776"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.271 euro in 2024 which includes Inventories of 0 euro, Receivables of 56.620 euro and cash availability of 1.651 euro.
The company's Equity was valued at 13.782 euro, while total Liabilities amounted to 47.288 euro. Equity increased by 13.742 euro, from 40 euro in 2023, to 13.782 in 2024.

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