Financial results - HORTICOLA PRODUCT TOP SRL

Financial Summary - Horticola Product Top Srl
Unique identification code: 28080808
Registration number: J23/434/2011
Nace: 2229
Sales - Ron
3.613
Net Profit - Ron
-260
Employees
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Company Horticola Product Top Srl with Fiscal Code 28080808 recorded a turnover of 2024 of 3.613, with a net profit of -260 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Horticola Product Top Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 25.196 4.361 9.421 8.185 3.613
Total Income - EUR 1.559 1.986 1.736 0 0 25.230 4.849 9.109 8.499 4.015
Total Expenses - EUR 7.482 2.016 2.592 943 963 22.048 4.539 8.281 7.522 4.275
Gross Profit/Loss - EUR -5.924 -30 -856 -943 -963 3.181 310 828 977 -260
Net Profit/Loss - EUR -5.924 -30 -901 -943 -963 2.580 163 553 819 -260
Employees 1 1 1 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. In the last year of activity, the sales decreased by -55.6%, from 8.185 euro in the year 2023, to 3.613 euro in 2024. The Net Profit decreased by -815 euro, from 819 euro in 2023, to 0 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 Product Top Srl - CUI 28080808

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.592 3.533 1.990 1.199 451 1.264 483 -32 -31 37
Current Assets 7.926 7.859 8.255 7.914 9.435 13.879 16.087 13.265 15.737 15.984
Inventories 4.243 4.200 4.129 4.053 6.225 8.099 11.947 9.587 10.778 10.164
Receivables 3.450 3.470 3.186 3.147 2.741 3.254 3.999 3.387 4.224 3.419
Cash 232 190 940 715 470 2.526 142 291 734 2.401
Shareholders Funds -22.291 -22.094 -22.621 -23.148 -23.664 -20.610 -19.991 -19.499 -18.621 -18.777
Social Capital 45 45 44 43 42 66 65 65 65 64
Debts 32.584 33.485 32.865 32.262 33.550 35.754 36.561 32.732 34.327 34.798
Income in Advance 2.225 246 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 "2229 - 2229"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.984 euro in 2024 which includes Inventories of 10.164 euro, Receivables of 3.419 euro and cash availability of 2.401 euro.
The company's Equity was valued at -18.777 euro, while total Liabilities amounted to 34.798 euro. Equity decreased by -260 euro, from -18.621 euro in 2023, to -18.777 in 2024.

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