Financial results - HORTI ISMINI SRL

Financial Summary - Horti Ismini Srl
Unique identification code: 36849466
Registration number: J2016002240168
Nace: 4773
Sales - Ron
427.308
Net Profit - Ron
45.611
Employees
2
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Company Horti Ismini Srl with Fiscal Code 36849466 recorded a turnover of 2024 of 427.308, with a net profit of 45.611 and having an average number of employees of 2. 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 - Horti Ismini Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 111.477 124.390 158.727 255.394 282.241 344.148 380.718 427.308
Total Income - EUR - - 111.477 124.867 158.834 255.950 282.345 344.516 382.176 429.295
Total Expenses - EUR - - 98.437 107.078 133.430 215.737 236.602 287.887 330.718 373.732
Gross Profit/Loss - EUR - - 13.040 17.788 25.404 40.213 45.743 56.630 51.458 55.563
Net Profit/Loss - EUR - - 11.925 16.540 23.815 37.951 42.919 53.590 48.643 45.611
Employees - - 2 2 2 2 2 1 2 2
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 12.9%, from 380.718 euro in the year 2023, to 427.308 euro in 2024. The Net Profit decreased by -2.760 euro, from 48.643 euro in 2023, to 45.611 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 Ismini Srl - CUI 36849466

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 39.599 38.254 39.178 46.758 93.173
Current Assets - - 15.784 26.783 46.948 64.423 90.539 108.836 182.612 173.519
Inventories - - 13.463 26.330 40.150 63.278 76.274 95.861 135.870 153.042
Receivables - - 1.062 12 963 137 523 4.257 2.987 6.362
Cash - - 1.259 441 5.835 1.009 13.742 8.718 43.755 14.115
Shareholders Funds - - 11.969 23.765 42.725 73.338 106.119 123.752 172.019 216.669
Social Capital - - 44 43 84 83 81 81 81 80
Debts - - 3.815 3.019 4.223 30.685 22.674 24.262 57.350 50.486
Income in Advance - - 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 173.519 euro in 2024 which includes Inventories of 153.042 euro, Receivables of 6.362 euro and cash availability of 14.115 euro.
The company's Equity was valued at 216.669 euro, while total Liabilities amounted to 50.486 euro. Equity increased by 45.611 euro, from 172.019 euro in 2023, to 216.669 in 2024.

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