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Financial results - HORTI NOVA CULTURE S.R.L.

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Financial Summary - Horti Nova Culture S.r.l.
Unique identification code: 39138808
Registration number: J16/771/2018
Nace: 125
Sales - Ron
1.086.719
Net Profit - Ron
566.365
Employees
2
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Company Horti Nova Culture S.r.l. with Fiscal Code 39138808 recorded a turnover of 2024 of 1.086.719, with a net profit of 566.365 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Horti Nova Culture S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 9.068 23.576 207.306 173.915 65.878 1.086.719
Total Income - EUR - - - 3.585 41.397 105.722 319.940 402.953 715.889 1.275.878
Total Expenses - EUR - - - 2.052 25.441 119.207 195.999 279.047 579.955 630.960
Gross Profit/Loss - EUR - - - 1.533 15.956 -13.485 123.941 123.906 135.934 644.918
Net Profit/Loss - EUR - - - 1.533 14.714 -14.496 121.430 122.089 134.032 566.365
Employees - - - 0 1 1 1 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 1,558.9%, from 65.878 euro in the year 2023, to 1.086.719 euro in 2024. The Net Profit increased by 433.082 euro, from 134.032 euro in 2023, to 566.365 in the last year.
Sales - Ron
Net Profit - Ron
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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 Nova Culture S.r.l. - CUI 39138808

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 25.335 74.604 610.245 547.413 626.185 1.181.313
Current Assets - - - 544 30.800 65.220 579.462 903.419 1.393.420 4.516.636
Inventories - - - 0 0 0 6.798 309.397 765.762 1.479.986
Receivables - - - 475 823 6.265 560.943 496.124 539.004 3.006.132
Cash - - - 69 29.976 58.955 11.722 97.898 88.655 30.518
Shareholders Funds - - - 1.576 16.260 1.456 122.854 140.371 135.018 566.413
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.026 19.500 118.379 51.548 292.006 949.078 1.911.233
Income in Advance - - - 0 25.335 24.855 1.015.305 1.018.455 935.508 3.220.303
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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.516.636 euro in 2024 which includes Inventories of 1.479.986 euro, Receivables of 3.006.132 euro and cash availability of 30.518 euro.
The company's Equity was valued at 566.413 euro, while total Liabilities amounted to 1.911.233 euro. Equity increased by 432.149 euro, from 135.018 euro in 2023, to 566.413 in 2024. The Debt Ratio was 33.5% in the year 2024.
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