Financial results - HORTI PROF SRL

Financial Summary - Horti Prof Srl
Unique identification code: 33530054
Registration number: J22/1343/2014
Nace: 4675
Sales - Ron
54.311
Net Profit - Ron
-3.724
Employees
Open Account
Company Horti Prof Srl with Fiscal Code 33530054 recorded a turnover of 2023 of 54.311, with a net profit of -3.724 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Horti Prof Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.066 27.610 42.140 58.604 62.535 59.285 59.483 48.835 54.617 -
Total Income - EUR 8.066 27.610 42.140 58.604 62.535 59.285 59.483 48.835 54.617 -
Total Expenses - EUR 9.472 25.326 33.089 45.722 50.809 53.484 60.185 52.105 57.823 -
Gross Profit/Loss - EUR -1.406 2.284 9.051 12.882 11.727 5.801 -701 -3.270 -3.206 -
Net Profit/Loss - EUR -1.648 1.456 8.035 12.282 11.104 5.263 -1.296 -3.760 -3.744 -
Employees 0 0 0 1 0 0 0 0 0 -
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 12.2%, from 48.835 euro in the year 2022, to 54.617 euro in 2023.
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 Prof Srl - CUI 33530054

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets 12.147 20.567 27.875 46.025 31.290 34.880 33.048 29.604 25.737 -
Inventories 11.995 20.341 27.588 45.735 13.632 12.285 11.023 5.574 6.184 -
Receivables 0 0 0 0 0 0 0 0 0 -
Cash 153 226 286 291 17.658 22.595 22.025 24.030 19.553 -
Shareholders Funds -2.241 -762 7.286 19.434 30.161 34.852 32.783 29.125 25.292 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 14.388 21.329 20.589 26.592 1.128 27 265 478 444 -
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 "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 25.737 euro in 2023 which includes Inventories of 6.184 euro, Receivables of 0 euro and cash availability of 19.553 euro.
The company's Equity was valued at 25.292 euro, while total Liabilities amounted to 444 euro. Equity decreased by -3.744 euro, from 29.125 euro in 2022, to 25.292 in 2023.

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