Financial results - HORTEDA GROOP S.R.L.

Financial Summary - Horteda Groop S.r.l.
Unique identification code: 40381737
Registration number: J04/24/2019
Nace: 4120
Sales - Ron
327.494
Net Profit - Ron
71.677
Employee
22
The most important financial indicators for the company Horteda Groop S.r.l. - Unique Identification Number 40381737: sales in 2023 was 327.494 euro, registering a net profit of 71.677 euro and having an average number of 22 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 245.753 387.141 332.356 264.408 327.494
Total Income - EUR - - - - - 245.753 387.141 332.866 264.574 327.494
Total Expenses - EUR - - - - - 179.978 268.008 238.710 223.475 252.542
Gross Profit/Loss - EUR - - - - - 65.775 119.133 94.156 41.099 74.951
Net Profit/Loss - EUR - - - - - 63.318 115.764 91.060 38.455 71.677
Employees - - - - - 22 22 22 22 22
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 24.2%, from 264.408 euro in the year 2022, to 327.494 euro in 2023. The Net Profit increased by 33.338 euro, from 38.455 euro in 2022, to 71.677 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Horteda Groop S.r.l. - CUI 40381737

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 11.137 7.219 12.081 11.534 7.643
Current Assets - - - - - 73.466 125.425 129.780 43.963 110.741
Inventories - - - - - 0 2.603 0 0 0
Receivables - - - - - 22.190 62.237 92.696 2.483 24.245
Cash - - - - - 51.276 60.585 37.084 41.480 86.496
Shareholders Funds - - - - - 63.360 115.814 119.410 38.504 71.725
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 21.243 16.831 22.450 16.993 46.658
Income in Advance - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.741 euro in 2023 which includes Inventories of 0 euro, Receivables of 24.245 euro and cash availability of 86.496 euro.
The company's Equity was valued at 71.725 euro, while total Liabilities amounted to 46.658 euro. Equity increased by 33.338 euro, from 38.504 euro in 2022, to 71.725 in 2023.

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