Financial results - HORTI RCP SRL

Financial Summary - Horti Rcp Srl
Unique identification code: 32618159
Registration number: J35/3158/2013
Nace: 125
Sales - Ron
14.803
Net Profit - Ron
1.085
Employees
Open Account
Company Horti Rcp Srl with Fiscal Code 32618159 recorded a turnover of 2024 of 14.803, with a net profit of 1.085 and having an average number of employees of - . 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 Rcp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 52.821 21.805 14.803
Total Income - EUR 0 0 0 0 0 0 0 52.821 21.805 14.803
Total Expenses - EUR 36 187 22 0 138 176 0 6.691 7.900 13.370
Gross Profit/Loss - EUR -36 -187 -22 0 -138 -176 0 46.131 13.905 1.434
Net Profit/Loss - EUR -36 -187 -22 0 -138 -176 0 44.546 13.686 1.085
Employees 0 0 0 0 0 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 decreased by -31.7%, from 21.805 euro in the year 2023, to 14.803 euro in 2024. The Net Profit decreased by -12.525 euro, from 13.686 euro in 2023, to 1.085 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 Rcp Srl - CUI 32618159

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.203 1.191 1.171 1.149 9.432 9.253 9.048 9.076 63.619 10.003
Current Assets 4.951 4.724 4.645 7.390 44 2.245 2.195 41.299 55.297 53.929
Inventories 0 0 0 0 0 0 0 0 0 957
Receivables 3.416 3.381 3.323 3.262 0 1.561 1.526 38.968 46.945 19.650
Cash 1.536 1.344 1.321 4.128 44 684 669 2.332 8.352 33.321
Shareholders Funds -182 -367 -383 -376 -506 -673 -658 43.886 112.009 48.217
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.336 6.282 6.198 8.915 9.983 12.171 11.901 6.490 6.906 15.715
Income in Advance 0 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 "125 - 125"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.929 euro in 2024 which includes Inventories of 957 euro, Receivables of 19.650 euro and cash availability of 33.321 euro.
The company's Equity was valued at 48.217 euro, while total Liabilities amounted to 15.715 euro. Equity decreased by -63.166 euro, from 112.009 euro in 2023, to 48.217 in 2024.

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