Financial results - HORTICDEV - SERV S.R.L.

Financial Summary - Horticdev - Serv S.r.l.
Unique identification code: 23918866
Registration number: J29/1434/2008
Nace: 119
Sales - Ron
218.662
Net Profit - Ron
2.832
Employees
4
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Company Horticdev - Serv S.r.l. with Fiscal Code 23918866 recorded a turnover of 2024 of 218.662, with a net profit of 2.832 and having an average number of employees of 4. The company operates in the field of Cultivarea altor plante din culturi nepermanente having the NACE code 119.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Horticdev - Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.710 64.468 112.377 103.830 133.878 152.255 133.003 154.732 203.101 218.662
Total Income - EUR 72.425 73.838 137.184 120.072 195.482 162.978 153.612 129.831 199.221 237.966
Total Expenses - EUR 71.636 70.376 129.307 116.837 190.243 159.787 149.590 156.282 194.835 228.307
Gross Profit/Loss - EUR 789 3.462 7.877 3.235 5.239 3.191 4.022 -26.450 4.386 9.659
Net Profit/Loss - EUR 625 2.816 1.395 2.196 3.690 1.663 2.690 -28.047 2.354 2.832
Employees 0 2 0 0 8 8 8 3 5 4
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 8.3%, from 203.101 euro in the year 2023, to 218.662 euro in 2024. The Net Profit increased by 491 euro, from 2.354 euro in 2023, to 2.832 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 - Horticdev - Serv S.r.l. - CUI 23918866

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.160 21.257 39.602 75.435 105.392 86.371 92.845 63.118 42.618 64.712
Current Assets 119.978 133.824 168.411 172.084 246.936 280.636 305.957 295.882 209.791 245.248
Inventories 105.149 103.379 127.507 136.125 202.925 227.418 253.973 248.155 167.632 192.126
Receivables 11.895 22.363 31.437 33.658 34.071 43.735 44.815 46.981 35.582 32.223
Cash 2.934 8.081 9.466 2.301 9.941 9.483 7.169 745 6.576 20.899
Shareholders Funds 6.348 9.100 10.341 12.348 15.799 17.163 19.473 -8.514 -6.134 -3.268
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 128.629 147.454 198.258 237.857 336.529 353.837 389.782 380.556 258.544 314.580
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 "119 - 119"
CAEN Financial Year 129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 245.248 euro in 2024 which includes Inventories of 192.126 euro, Receivables of 32.223 euro and cash availability of 20.899 euro.
The company's Equity was valued at -3.268 euro, while total Liabilities amounted to 314.580 euro. Equity increased by 2.832 euro, from -6.134 euro in 2023, to -3.268 in 2024.

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