Financial results - HORTI-M SRL

Financial Summary - Horti-M Srl
Unique identification code: 14406310
Registration number: J04/39/2002
Nace: 4675
Sales - Ron
798.743
Net Profit - Ron
35.275
Employee
3
The most important financial indicators for the company Horti-M Srl - Unique Identification Number 14406310: sales in 2023 was 798.743 euro, registering a net profit of 35.275 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Horti-M Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 351.571 320.674 453.959 522.203 500.820 510.421 486.147 736.692 679.764 798.743
Total Income - EUR 363.244 320.674 453.962 522.205 522.486 510.499 486.417 736.955 680.701 799.699
Total Expenses - EUR 335.015 290.573 420.374 469.523 480.859 479.061 453.135 699.373 642.493 754.201
Gross Profit/Loss - EUR 28.229 30.102 33.588 52.682 41.627 31.438 33.282 37.582 38.207 45.498
Net Profit/Loss - EUR 23.383 25.127 28.047 45.899 35.881 25.817 27.591 30.255 31.615 35.275
Employees 4 4 4 4 4 4 4 4 4 3
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 17.9%, from 679.764 euro in the year 2022, to 798.743 euro in 2023. The Net Profit increased by 3.757 euro, from 31.615 euro in 2022, to 35.275 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Horti-M Srl - CUI 14406310

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.820 4.232 2.506 848 210 8.054 6.196 4.890 3.183 14.274
Current Assets 183.112 184.523 161.013 334.547 270.524 302.526 256.255 224.301 173.815 256.972
Inventories 27.110 39.182 51.663 129.571 81.854 78.690 81.453 87.741 48.196 43.550
Receivables 156.151 138.223 100.971 200.960 171.660 220.652 168.281 119.516 120.284 206.921
Cash -149 7.118 8.379 4.016 17.011 3.185 6.521 17.044 5.335 6.501
Shareholders Funds 77.871 86.026 66.724 111.493 121.327 111.930 106.251 120.611 132.322 142.428
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 111.061 103.471 97.529 226.319 150.825 200.041 157.011 109.193 43.384 113.596
Income in Advance 0 0 0 0 0 0 1.008 723 461 1.801
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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 256.972 euro in 2023 which includes Inventories of 43.550 euro, Receivables of 206.921 euro and cash availability of 6.501 euro.
The company's Equity was valued at 142.428 euro, while total Liabilities amounted to 113.596 euro. Equity increased by 10.508 euro, from 132.322 euro in 2022, to 142.428 in 2023. The Debt Ratio was 44.1% in the year 2023.

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