Financial results - HORTI SEED SRL

Financial Summary - Horti Seed Srl
Unique identification code: 27537422
Registration number: J40/9900/2010
Nace: 4621
Sales - Ron
42.774
Net Profit - Ron
3.170
Employees
1
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Company Horti Seed Srl with Fiscal Code 27537422 recorded a turnover of 2024 of 42.774, with a net profit of 3.170 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 153.488 164.538 83.256 86.602 76.141 66.640 73.284 4.260 59.423 42.774
Total Income - EUR 154.703 165.152 86.970 87.562 76.151 66.644 73.286 6.414 66.961 43.784
Total Expenses - EUR 126.338 116.595 66.325 63.366 55.942 23.003 13.217 26.635 75.866 40.199
Gross Profit/Loss - EUR 28.365 48.557 20.644 24.197 20.209 43.640 60.069 -20.221 -8.904 3.585
Net Profit/Loss - EUR 22.710 40.342 17.819 21.570 19.448 42.974 59.351 -20.330 -9.525 3.170
Employees 1 1 1 1 1 1 1 1 1 1
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 -27.6%, from 59.423 euro in the year 2023, to 42.774 euro in 2024. The Net Profit increased by 3.170 euro, from 0 euro in 2023, to 3.170 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 Seed Srl - CUI 27537422

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.568 27.428 21.743 14.513 7.348 3.281 1.907 253.926 262.496 247.243
Current Assets 53.834 49.834 57.817 68.973 52.563 47.619 141.138 119.999 90.002 96.567
Inventories 43.298 42.957 50.286 53.395 21.551 20.274 35.266 35.376 24 24
Receivables 7.813 6.791 7.421 3.241 13.767 23.108 75.873 12.402 24.142 29.107
Cash 2.723 86 111 12.338 17.245 4.237 29.998 72.222 65.835 67.436
Shareholders Funds 26.952 40.396 57.531 78.045 47.347 43.023 101.420 339.602 329.048 330.379
Social Capital 45 45 44 43 42 41 40 258.238 257.455 256.016
Debts 30.548 37.351 22.318 5.723 14.428 7.926 41.708 34.359 23.471 13.539
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.567 euro in 2024 which includes Inventories of 24 euro, Receivables of 29.107 euro and cash availability of 67.436 euro.
The company's Equity was valued at 330.379 euro, while total Liabilities amounted to 13.539 euro. Equity increased by 3.170 euro, from 329.048 euro in 2023, to 330.379 in 2024.

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