Financial results - HORTICOLA INTERNATIONAL SRL

Financial Summary - Horticola International Srl
Unique identification code: 12507520
Registration number: J32/565/1999
Nace: 124
Sales - Ron
225.835
Net Profit - Ron
9.558.117
Employees
12
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Company Horticola International Srl with Fiscal Code 12507520 recorded a turnover of 2024 of 225.835, with a net profit of 9.558.117 and having an average number of employees of 12. The company operates in the field of Cultivarea fructelor seminţoase şi sâmburoase having the NACE code 124.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Horticola International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 948.740 528.427 681.158 649.643 393.176 305.029 321.467 255.338 262.229 225.835
Total Income - EUR 991.269 748.113 849.559 774.178 379.156 418.230 2.397.360 323.431 412.817 13.097.854
Total Expenses - EUR 1.165.811 775.069 841.288 818.846 470.476 484.035 12.598.607 2.495.435 365.435 3.019.713
Gross Profit/Loss - EUR -174.542 -26.956 8.271 -44.669 -91.320 -65.805 -10.201.247 -2.172.004 47.382 10.078.141
Net Profit/Loss - EUR -174.542 -26.956 1.358 -45.108 -91.320 -65.805 -10.201.247 -2.172.004 47.382 9.558.117
Employees 34 25 22 23 17 13 13 13 11 12
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 -13.4%, from 262.229 euro in the year 2023, to 225.835 euro in 2024. The Net Profit increased by 9.511.000 euro, from 47.382 euro in 2023, to 9.558.117 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Horticola International Srl - CUI 12507520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 815.139 727.784 794.534 631.089 696.168 549.291 3.397.548 1.853.924 1.845.762 1.614.945
Current Assets 357.751 425.212 490.677 519.703 270.559 347.541 10.577.826 10.492.625 10.472.878 1.593.614
Inventories 91.703 178.390 202.686 184.672 115.316 108.734 82.536 17.111 65.222 5.707
Receivables 261.440 243.096 283.252 333.944 154.443 238.436 10.489.326 9.773.616 9.447.529 1.586.547
Cash 4.607 3.726 4.739 1.087 800 371 5.964 73.286 50.393 1.360
Shareholders Funds 396.818 508.908 788.453 717.457 610.868 528.003 -1.463.140 -3.640.402 -3.566.392 -268.273
Social Capital 503.034 664.865 653.614 641.619 629.194 617.266 232.563 233.285 232.577 231.278
Debts 628.694 645.884 380.131 322.255 257.290 282.897 16.145.253 15.929.100 15.837.938 3.439.937
Income in Advance 157.354 137.420 124.426 111.410 98.921 86.282 74.830 58.116 47.487 37.086
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 "124 - 124"
CAEN Financial Year 124
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.593.614 euro in 2024 which includes Inventories of 5.707 euro, Receivables of 1.586.547 euro and cash availability of 1.360 euro.
The company's Equity was valued at -268.273 euro, while total Liabilities amounted to 3.439.937 euro. Equity increased by 3.278.187 euro, from -3.566.392 euro in 2023, to -268.273 in 2024. The Debt Ratio was 107.2% in the year 2024.

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