Financial results - HORTICOLA PERIŞORU SRL

Financial Summary - Horticola Perişoru Srl
Unique identification code: 23468559
Registration number: J2008000199519
Nace: 111
Sales - Ron
132.516
Net Profit - Ron
11.741
Employees
4
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Company Horticola Perişoru Srl with Fiscal Code 23468559 recorded a turnover of 2024 of 132.516, with a net profit of 11.741 and having an average number of employees of 4. 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 Perişoru Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.331 15.162 11.852 29.485 59.313 68.213 109.828 183.261 81.265 132.516
Total Income - EUR 23.092 20.399 15.136 -4.304 63.674 77.229 152.160 208.148 165.514 160.043
Total Expenses - EUR 19.698 17.950 14.072 21.719 75.581 33.728 92.728 171.465 231.599 144.189
Gross Profit/Loss - EUR 3.394 2.449 1.064 -26.023 -11.907 43.501 59.432 36.683 -66.085 15.854
Net Profit/Loss - EUR 3.163 2.394 1.001 -26.095 -12.308 43.205 57.985 35.424 -66.629 11.741
Employees 1 1 1 0 2 0 3 5 4 4
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 64.0%, from 81.265 euro in the year 2023, to 132.516 euro in 2024. The Net Profit increased by 11.741 euro, from 0 euro in 2023, to 11.741 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 Perişoru Srl - CUI 23468559

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 200 198 0 0 2.067 2.028 2.318 2.008 1.686 1.362
Current Assets 66.213 68.097 70.599 48.234 80.274 124.989 231.393 363.617 228.020 206.694
Inventories 29.003 33.944 36.654 2.192 1.180 1.158 40.371 144.409 87.828 78.170
Receivables 34.338 23.989 23.022 36.803 41.181 37.805 58.935 48.860 85.074 86.087
Cash 2.871 10.164 10.923 9.239 37.913 86.026 132.088 170.347 55.118 42.438
Shareholders Funds 65.564 67.289 67.152 39.825 26.745 69.444 125.888 162.474 95.352 106.560
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 849 1.006 3.447 8.410 55.596 57.573 107.823 203.151 134.353 101.496
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 "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 206.694 euro in 2024 which includes Inventories of 78.170 euro, Receivables of 86.087 euro and cash availability of 42.438 euro.
The company's Equity was valued at 106.560 euro, while total Liabilities amounted to 101.496 euro. Equity increased by 11.741 euro, from 95.352 euro in 2023, to 106.560 in 2024.

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