Financial results - HORTICOLA DUNAREA S.A.

Financial Summary - Horticola Dunarea S.a.
Unique identification code: 3105028
Registration number: J09/265/1991
Nace: 111
Sales - Ron
-
Net Profit - Ron
-544
Employees
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Company Horticola Dunarea S.a. with Fiscal Code 3105028 recorded a turnover of 2024 of - , with a net profit of -544 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Horticola Dunarea S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.530 6.098 51.604 0 0 0 0 0 1.533 0
Total Income - EUR 110.135 6.199 51.604 23.638 8.333 27.634 34.752 0 1.533 2.848
Total Expenses - EUR 116.514 83.742 56.605 38.868 16.439 8.979 19.272 13.399 9.039 3.392
Gross Profit/Loss - EUR -6.378 -77.544 -5.001 -15.230 -8.106 18.655 15.480 -13.399 -7.505 -544
Net Profit/Loss - EUR -6.378 -77.605 -5.517 -15.536 -8.356 17.826 14.437 -13.399 -7.505 -544
Employees 8 8 6 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.
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 Dunarea S.a. - CUI 3105028

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 340.362 329.988 311.073 295.694 281.433 267.725 254.713 248.348 242.505 11.027
Current Assets 63.798 63.765 60.075 59.614 58.293 60.679 57.877 19.053 18.819 521
Inventories 7.403 68 67 66 65 63 62 62 62 0
Receivables 56.320 63.057 59.988 59.018 57.918 58.171 56.881 18.177 18.202 0
Cash 76 640 20 530 310 2.445 935 814 555 521
Shareholders Funds -526.764 -598.997 -594.378 -599.007 -595.705 -566.586 -539.639 -593.665 -599.370 -844.749
Social Capital 202.933 200.863 197.464 193.841 190.144 186.539 182.348 182.913 182.359 181.339
Debts 930.823 992.750 965.526 954.315 935.432 894.990 852.229 861.066 860.693 856.297
Income in Advance 102 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 521 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 521 euro.
The company's Equity was valued at -844.749 euro, while total Liabilities amounted to 856.297 euro. Equity decreased by -248.729 euro, from -599.370 euro in 2023, to -844.749 in 2024.

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