Financial results - HORTICOLA AGRO SOLUTIONS S.R.L.

Financial Summary - Horticola Agro Solutions S.r.l.
Unique identification code: 36925148
Registration number: J40/21791/2022
Nace: 149
Sales - Ron
41.085
Net Profit - Ron
3.453
Employees
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Company Horticola Agro Solutions S.r.l. with Fiscal Code 36925148 recorded a turnover of 2024 of 41.085, with a net profit of 3.453 and having an average number of employees of - . The company operates in the field of Cresterea altor animale having the NACE code 149.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Horticola Agro Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 8.367 14.892 6.034 11.917 41.085
Total Income - EUR - - - - - 8.373 14.892 6.154 13.221 45.341
Total Expenses - EUR - - - - - 5.055 7.238 11.212 6.322 40.857
Gross Profit/Loss - EUR - - - - - 3.318 7.654 -5.058 6.900 4.484
Net Profit/Loss - EUR - - - - - 3.088 7.216 -5.212 5.818 3.453
Employees - - - - - 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 246.7%, from 11.917 euro in the year 2023, to 41.085 euro in 2024. The Net Profit decreased by -2.332 euro, from 5.818 euro in 2023, to 3.453 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 - Horticola Agro Solutions S.r.l. - CUI 36925148

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 11 10 94 72 72
Current Assets - - - - - 6.339 13.753 6.106 13.100 17.702
Inventories - - - - - 0 0 0 2.374 8.947
Receivables - - - - - -115 171 -15 499 3.966
Cash - - - - - 6.454 13.582 6.122 10.228 4.789
Shareholders Funds - - - - - 717 7.916 2.631 8.521 11.657
Social Capital - - - - - 41 40 41 40 52
Debts - - - - - 5.633 5.847 3.570 4.652 6.117
Income in Advance - - - - - 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 "149 - 149"
CAEN Financial Year 149
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.702 euro in 2024 which includes Inventories of 8.947 euro, Receivables of 3.966 euro and cash availability of 4.789 euro.
The company's Equity was valued at 11.657 euro, while total Liabilities amounted to 6.117 euro. Equity increased by 3.184 euro, from 8.521 euro in 2023, to 11.657 in 2024.

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