Financial results - HORTENSIS FARM SRL

Financial Summary - Hortensis Farm Srl
Unique identification code: 4385821
Registration number: J1993001532276
Nace: 4773
Sales - Ron
3.003.995
Net Profit - Ron
180.293
Employees
26
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Company Hortensis Farm Srl with Fiscal Code 4385821 recorded a turnover of 2024 of 3.003.995, with a net profit of 180.293 and having an average number of employees of 26. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hortensis Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.056.468 1.132.498 1.361.279 1.596.775 1.661.660 2.084.533 2.165.284 2.554.389 2.899.162 3.003.995
Total Income - EUR 1.075.013 1.134.092 1.361.291 1.600.315 1.661.676 2.084.551 2.165.301 2.554.408 3.250.491 3.009.090
Total Expenses - EUR 1.056.411 1.101.832 1.291.040 1.499.155 1.585.990 1.939.858 2.054.203 2.401.040 2.685.956 2.792.479
Gross Profit/Loss - EUR 18.602 32.260 70.251 101.160 75.687 144.693 111.098 153.368 564.535 216.610
Net Profit/Loss - EUR 11.794 23.440 55.468 84.897 61.891 123.261 93.279 131.014 474.691 180.293
Employees 18 19 21 23 26 25 28 29 28 26
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 4.2%, from 2.899.162 euro in the year 2023, to 3.003.995 euro in 2024. The Net Profit decreased by -291.745 euro, from 474.691 euro in 2023, to 180.293 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 - Hortensis Farm Srl - CUI 4385821

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 145.944 105.179 80.861 50.301 33.256 27.951 23.746 22.869 22.686 118.931
Current Assets 464.820 472.683 677.190 681.727 714.972 1.003.870 1.117.291 1.434.292 1.564.680 1.643.417
Inventories 269.898 313.209 452.482 428.783 474.754 618.954 738.134 811.429 964.643 1.061.623
Receivables 98.259 52.845 174.116 233.438 206.489 334.395 331.644 542.571 463.907 457.922
Cash 96.664 106.629 50.592 19.506 33.729 50.521 47.513 80.292 136.131 123.872
Shareholders Funds 160.757 157.618 188.529 216.243 190.708 241.047 207.493 247.900 591.242 268.318
Social Capital 79 78 77 76 74 73 0 0 0 71
Debts 450.008 420.392 569.522 515.785 557.520 790.775 933.658 1.209.261 1.003.767 1.494.029
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.643.417 euro in 2024 which includes Inventories of 1.061.623 euro, Receivables of 457.922 euro and cash availability of 123.872 euro.
The company's Equity was valued at 268.318 euro, while total Liabilities amounted to 1.494.029 euro. Equity decreased by -319.619 euro, from 591.242 euro in 2023, to 268.318 in 2024.

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