Financial results - HORTICOLA AIUD S.R.L.

Financial Summary - Horticola Aiud S.r.l.
Unique identification code: 15432759
Registration number: J01/411/2003
Nace: 150
Sales - Ron
-
Net Profit - Ron
-5.572
Employees
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Company Horticola Aiud S.r.l. with Fiscal Code 15432759 recorded a turnover of 2024 of - , with a net profit of -5.572 and having an average number of employees of - . The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.237 86.394 69.899 126.062 211 620 0 0 0 0
Total Income - EUR 102.416 138.767 164.012 209.236 54.316 1.647 8.086 0 0 0
Total Expenses - EUR 64.152 145.874 96.168 199.198 23.654 447 23.991 47.557 200 5.572
Gross Profit/Loss - EUR 38.263 -7.107 67.844 10.039 30.662 1.200 -15.905 -47.557 -200 -5.572
Net Profit/Loss - EUR 36.216 -8.854 67.023 5.477 30.396 1.157 -15.905 -47.557 -200 -5.572
Employees 3 2 2 1 1 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.
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 Aiud S.r.l. - CUI 15432759

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.588 15.150 15.518 14.859 9.976 9.439 58.640 11.265 11.030 5.511
Current Assets 187.071 143.715 77.397 35.864 47.781 47.643 44.082 44.219 44.085 43.834
Inventories 51.254 22.440 30.981 12.425 3.072 3.014 2.947 2.957 2.948 2.931
Receivables 135.275 118.174 39.940 17.211 12.232 10.130 0 0 0 15
Cash 90 2.655 6.037 5.798 32.476 34.499 41.135 41.263 41.138 40.888
Shareholders Funds -21.024 -30.228 37.306 27.059 56.931 57.033 29.437 -18.029 -18.175 -23.646
Social Capital 45 45 44 45 44 68 67 67 67 66
Debts 224.683 189.093 55.609 23.665 826 49 73.286 73.513 73.290 72.991
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.834 euro in 2024 which includes Inventories of 2.931 euro, Receivables of 15 euro and cash availability of 40.888 euro.
The company's Equity was valued at -23.646 euro, while total Liabilities amounted to 72.991 euro. Equity decreased by -5.572 euro, from -18.175 euro in 2023, to -23.646 in 2024.

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