Financial results - HORTI BIO NATURAL S.R.L.

Financial Summary - Horti Bio Natural S.r.l.
Unique identification code: 31217647
Registration number: J15/125/2013
Nace: 113
Sales - Ron
406.056
Net Profit - Ron
2.918
Employees
1
Open Account
Company Horti Bio Natural S.r.l. with Fiscal Code 31217647 recorded a turnover of 2024 of 406.056, with a net profit of 2.918 and having an average number of employees of 1. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Horti Bio Natural S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 219.069 273.641 - 181.519 186.296 164.366 219.308 236.590 308.822 406.056
Total Income - EUR 219.069 274.754 - 181.519 186.296 164.366 219.308 236.590 308.822 406.065
Total Expenses - EUR 189.689 310.283 - 157.179 128.768 212.281 234.854 225.422 300.300 391.939
Gross Profit/Loss - EUR 29.380 -35.528 - 24.340 57.528 -47.915 -15.546 11.169 8.522 14.126
Net Profit/Loss - EUR 28.163 -35.528 - 22.525 55.663 -49.451 -17.717 8.850 5.712 2.918
Employees 0 1 - 1 1 1 1 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 32.2%, from 308.822 euro in the year 2023, to 406.056 euro in 2024. The Net Profit decreased by -2.762 euro, from 5.712 euro in 2023, to 2.918 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 - Horti Bio Natural S.r.l. - CUI 31217647

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 750 0 - 0 0 0 147.746 147.630 146.609 145.219
Current Assets 41.497 49.008 - 255.804 290.974 131.985 54.951 62.413 96.156 105.658
Inventories 450 929 - 13.016 1.460 12.532 7.962 11.949 49.697 42.198
Receivables 39.310 30.265 - 31.328 147.901 46.679 46.593 43.731 45.028 50.135
Cash 1.736 17.814 - 211.461 141.614 72.774 396 6.734 1.432 13.324
Shareholders Funds 6.436 -29.158 - 85.825 139.826 87.724 68.062 77.123 82.601 85.057
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 35.811 78.165 - 169.979 151.148 44.261 134.636 132.920 160.164 166.151
Income in Advance 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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.658 euro in 2024 which includes Inventories of 42.198 euro, Receivables of 50.135 euro and cash availability of 13.324 euro.
The company's Equity was valued at 85.057 euro, while total Liabilities amounted to 166.151 euro. Equity increased by 2.918 euro, from 82.601 euro in 2023, to 85.057 in 2024.

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