Financial results - HORTICOM SRL

Financial Summary - Horticom Srl
Unique identification code: 5340089
Registration number: J32/330/1994
Nace: 4721
Sales - Ron
17.463
Net Profit - Ron
-3.790
Employees
Open Account
Company Horticom Srl with Fiscal Code 5340089 recorded a turnover of 2024 of 17.463, with a net profit of -3.790 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Horticom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 491.626 415.705 429.460 420.363 75.432 38.735 39.585 35.200 29.820 17.463
Total Income - EUR 493.689 415.733 429.460 421.050 79.040 38.739 39.715 36.113 31.548 19.514
Total Expenses - EUR 488.784 389.915 423.336 417.014 78.131 36.247 30.731 32.760 32.400 23.290
Gross Profit/Loss - EUR 4.905 25.818 6.124 4.035 908 2.492 8.984 3.353 -852 -3.775
Net Profit/Loss - EUR 4.905 22.914 1.800 2.218 499 1.658 7.201 2.515 -1.185 -3.790
Employees 8 9 7 8 8 1 1 2 1 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 -41.1%, from 29.820 euro in the year 2023, to 17.463 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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HORTICOM SRL

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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 - Horticom Srl - CUI 5340089

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 127.667 122.284 116.380 110.594 92.028 75.088 69.881 66.189 66.536 56.001
Current Assets 32.649 39.851 38.307 27.259 10.034 12.767 14.234 13.740 15.003 16.495
Inventories 16.168 13.677 14.248 14.460 5.996 6.169 6.105 7.140 8.124 8.904
Receivables 11.717 22.554 21.953 11.213 1.718 4.162 7.174 6.003 6.459 6.845
Cash 4.764 3.620 2.106 1.585 2.320 2.437 955 597 420 746
Shareholders Funds 44.619 67.078 67.742 68.717 62.151 62.716 68.526 71.254 69.853 65.674
Social Capital 20.315 20.108 19.768 19.405 19.029 18.668 18.254 18.311 18.255 18.153
Debts 115.698 95.058 86.945 69.136 39.911 25.139 15.588 8.675 11.685 6.019
Income in Advance 0 0 0 0 0 0 0 0 0 804
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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.495 euro in 2024 which includes Inventories of 8.904 euro, Receivables of 6.845 euro and cash availability of 746 euro.
The company's Equity was valued at 65.674 euro, while total Liabilities amounted to 6.019 euro. Equity decreased by -3.789 euro, from 69.853 euro in 2023, to 65.674 in 2024. The Debt Ratio was 8.3% in the year 2024.

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