Financial results - HORTICOLA TRANSILVANIA SRL

Financial Summary - Horticola Transilvania Srl
Unique identification code: 36274619
Registration number: J2016002539125
Nace: 113
Sales - Ron
423.943
Net Profit - Ron
6.460
Employees
23
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Company Horticola Transilvania Srl with Fiscal Code 36274619 recorded a turnover of 2024 of 423.943, with a net profit of 6.460 and having an average number of employees of 23. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 453 285 352.723 376.940 511.460 430.632 623.255 490.581 423.943
Total Income - EUR - 453 285 95.214 529.763 641.202 496.830 679.734 409.330 660.682
Total Expenses - EUR - 282 255 303.411 522.359 633.040 482.947 664.090 660.999 654.222
Gross Profit/Loss - EUR - 171 29 -208.196 7.404 8.162 13.883 15.645 -251.669 6.460
Net Profit/Loss - EUR - 158 21 -211.723 3.578 3.047 9.760 9.901 -251.669 6.460
Employees - 0 0 22 31 38 26 24 23 23
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 -13.1%, from 490.581 euro in the year 2023, to 423.943 euro in 2024. The Net Profit increased by 6.460 euro, from 0 euro in 2023, to 6.460 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 Transilvania Srl - CUI 36274619

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 2.052 213.588 290.766 443.323 440.565 391.325 337.409
Current Assets - 676 902 60.344 276.734 444.480 464.909 735.040 366.969 678.211
Inventories - 0 0 20.713 79.419 156.527 188.425 209.814 132.688 273.977
Receivables - 453 667 34.881 188.255 285.489 274.057 522.328 224.869 398.753
Cash - 223 235 4.750 9.060 2.464 2.427 2.898 9.412 5.481
Shareholders Funds - 381 395 -211.336 -203.665 340.549 342.757 353.722 100.918 106.814
Social Capital - 223 219 215 211 537.512 525.592 527.223 525.624 522.687
Debts - 295 507 273.732 693.987 394.697 565.475 821.884 657.375 908.806
Income in Advance - 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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 678.211 euro in 2024 which includes Inventories of 273.977 euro, Receivables of 398.753 euro and cash availability of 5.481 euro.
The company's Equity was valued at 106.814 euro, while total Liabilities amounted to 908.806 euro. Equity increased by 6.460 euro, from 100.918 euro in 2023, to 106.814 in 2024.

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