Financial results - HORTICOLA INVEST S.R.L.

Financial Summary - Horticola Invest S.r.l.
Unique identification code: 25228412
Registration number: J40/2881/2009
Nace: 4329
Sales - Ron
25.596
Net Profit - Ron
5.798
Employees
1
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Company Horticola Invest S.r.l. with Fiscal Code 25228412 recorded a turnover of 2024 of 25.596, with a net profit of 5.798 and having an average number of employees of 1. The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.413 6.664 6.199 8.196 13.095 6.585 10.151 11.017 2.416 25.596
Total Income - EUR 11.413 6.665 6.201 8.196 13.095 6.585 10.151 11.017 2.416 25.775
Total Expenses - EUR 12.765 11.664 13.882 12.824 22.596 16.685 16.745 23.368 15.372 19.721
Gross Profit/Loss - EUR -1.351 -4.999 -7.681 -4.627 -9.501 -10.100 -6.594 -12.351 -12.956 6.054
Net Profit/Loss - EUR -1.694 -5.132 -7.743 -4.709 -9.632 -10.163 -6.695 -12.462 -12.980 5.798
Employees 1 1 1 1 1 1 1 1 1 1
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 965.4%, from 2.416 euro in the year 2023, to 25.596 euro in 2024. The Net Profit increased by 5.798 euro, from 0 euro in 2023, to 5.798 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 Invest S.r.l. - CUI 25228412

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.766 1.320 853 400 0 560 480 414 346 278
Current Assets 2.125 2.669 1.574 3.539 5.189 6.537 6.595 10.896 3.956 14.544
Inventories 0 0 0 0 761 0 0 3.126 0 0
Receivables 642 2.244 1.487 1.264 1.223 1.496 1.295 2.075 2.066 7.482
Cash 1.483 425 86 2.275 3.205 5.042 5.300 5.695 1.890 7.062
Shareholders Funds -21.825 -26.735 -34.026 -38.110 -47.004 -56.276 -61.723 -74.376 -87.130 -80.846
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.716 30.724 36.452 42.049 52.214 63.373 68.798 85.686 91.451 95.668
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 "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.544 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.482 euro and cash availability of 7.062 euro.
The company's Equity was valued at -80.846 euro, while total Liabilities amounted to 95.668 euro. Equity increased by 5.798 euro, from -87.130 euro in 2023, to -80.846 in 2024.

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