Financial results - HORTICOLA PERISORU S.R.L.

Financial Summary - Horticola Perisoru S.r.l.
Unique identification code: 23468559
Registration number: J51/199/2008
Nace: 111
Sales - Ron
81.265
Net Profit - Ron
-66.629
Employee
4
The most important financial indicators for the company Horticola Perisoru S.r.l. - Unique Identification Number 23468559: sales in 2023 was 81.265 euro, registering a net profit of -66.629 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Horticola Perisoru S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.822 12.331 15.162 11.852 29.485 59.313 68.213 109.828 183.261 81.265
Total Income - EUR 26.796 23.092 20.399 15.136 -4.304 63.674 77.229 152.160 208.148 165.514
Total Expenses - EUR 19.495 19.698 17.950 14.072 21.719 75.581 33.728 92.728 171.465 231.599
Gross Profit/Loss - EUR 7.300 3.394 2.449 1.064 -26.023 -11.907 43.501 59.432 36.683 -66.085
Net Profit/Loss - EUR 6.800 3.163 2.394 1.001 -26.095 -12.308 43.205 57.985 35.424 -66.629
Employees 1 1 1 1 0 2 0 3 5 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -55.5%, from 183.261 euro in the year 2022, to 81.265 euro in 2023. The Net Profit decreased by -35.317 euro, from 35.424 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Horticola Perisoru S.r.l. - CUI 23468559

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 199 200 198 0 0 2.067 2.028 2.318 2.008 1.686
Current Assets 64.187 66.213 68.097 70.599 48.234 80.274 124.989 231.393 363.617 228.020
Inventories 18.091 29.003 33.944 36.654 2.192 1.180 1.158 40.371 144.409 87.828
Receivables 39.239 34.338 23.989 23.022 36.803 41.181 37.805 58.935 48.860 85.074
Cash 6.857 2.871 10.164 10.923 9.239 37.913 86.026 132.088 170.347 55.118
Shareholders Funds 61.884 65.564 67.289 67.152 39.825 26.745 69.444 125.888 162.474 95.352
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.502 849 1.006 3.447 8.410 55.596 57.573 107.823 203.151 134.353
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 228.020 euro in 2023 which includes Inventories of 87.828 euro, Receivables of 85.074 euro and cash availability of 55.118 euro.
The company's Equity was valued at 95.352 euro, while total Liabilities amounted to 134.353 euro. Equity decreased by -66.629 euro, from 162.474 euro in 2022, to 95.352 in 2023.

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