Financial results - HORTI PROF DESIGN SRL

Financial Summary - Horti Prof Design Srl
Unique identification code: 36972808
Registration number: J23/274/2017
Nace: 8130
Sales - Ron
28.472
Net Profit - Ron
5.221
Employees
2
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Company Horti Prof Design Srl with Fiscal Code 36972808 recorded a turnover of 2024 of 28.472, with a net profit of 5.221 and having an average number of employees of 2. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.585 18.675 18.889 23.670 21.791 22.348 23.711 28.472
Total Income - EUR - - 7.585 18.675 18.889 23.670 21.791 22.348 23.711 28.472
Total Expenses - EUR - - 4.862 10.709 15.078 25.027 21.291 19.917 19.723 22.998
Gross Profit/Loss - EUR - - 2.723 7.966 3.811 -1.357 500 2.432 3.988 5.474
Net Profit/Loss - EUR - - 2.496 7.406 3.489 -1.594 282 2.213 3.765 5.221
Employees - - 0 0 1 2 2 2 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 20.8%, from 23.711 euro in the year 2023, to 28.472 euro in 2024. The Net Profit increased by 1.477 euro, from 3.765 euro in 2023, to 5.221 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 Prof Design Srl - CUI 36972808

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 214 13.658 10.471 7.406 4.438 1.640 0 0
Current Assets - - 2.776 6.764 8.224 8.703 5.948 5.733 8.493 16.473
Inventories - - 261 0 0 0 0 0 0 0
Receivables - - 437 1.301 1.762 2.407 2.518 3.292 4.483 5.042
Cash - - 2.079 5.463 6.462 6.296 3.430 2.441 4.010 11.431
Shareholders Funds - - 2.539 9.899 8.560 6.804 6.935 4.900 5.820 11.009
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 451 10.523 10.140 9.552 3.452 2.473 2.673 5.465
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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.473 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.042 euro and cash availability of 11.431 euro.
The company's Equity was valued at 11.009 euro, while total Liabilities amounted to 5.465 euro. Equity increased by 5.221 euro, from 5.820 euro in 2023, to 11.009 in 2024.

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