Financial results - HORTICOM SRL

Financial Summary - Horticom Srl
Unique identification code: 5340089
Registration number: J32/330/1994
Nace: 4721
Sales - Ron
29.820
Net Profit - Ron
-1.185
Employee
1
The most important financial indicators for the company Horticom Srl - Unique Identification Number 5340089: sales in 2023 was 29.820 euro, registering a net profit of -1.185 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al fructelor si legumelor proaspete, in magazine specializate having the NACE code 4721.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Horticom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 697.291 491.626 415.705 429.460 420.363 75.432 38.735 39.585 35.200 29.820
Total Income - EUR 698.068 493.689 415.733 429.460 421.050 79.040 38.739 39.715 36.113 31.548
Total Expenses - EUR 719.153 488.784 389.915 423.336 417.014 78.131 36.247 30.731 32.760 32.400
Gross Profit/Loss - EUR -21.085 4.905 25.818 6.124 4.035 908 2.492 8.984 3.353 -852
Net Profit/Loss - EUR -21.085 4.905 22.914 1.800 2.218 499 1.658 7.201 2.515 -1.185
Employees 18 8 9 7 8 8 1 1 2 1
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 -15.0%, from 35.200 euro in the year 2022, to 29.820 euro in 2023. The Net Profit decreased by -2.508 euro, from 2.515 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Horticom Srl - CUI 5340089

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 130.203 127.667 122.284 116.380 110.594 92.028 75.088 69.881 66.189 66.536
Current Assets 48.215 32.649 39.851 38.307 27.259 10.034 12.767 14.234 13.740 15.003
Inventories 32.126 16.168 13.677 14.248 14.460 5.996 6.169 6.105 7.140 8.124
Receivables 13.048 11.717 22.554 21.953 11.213 1.718 4.162 7.174 6.003 6.459
Cash 3.041 4.764 3.620 2.106 1.585 2.320 2.437 955 597 420
Shareholders Funds 39.385 44.619 67.078 67.742 68.717 62.151 62.716 68.526 71.254 69.853
Social Capital 20.147 20.315 20.108 19.768 19.405 19.029 18.668 18.254 18.311 18.255
Debts 139.033 115.698 95.058 86.945 69.136 39.911 25.139 15.588 8.675 11.685
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 "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 15.003 euro in 2023 which includes Inventories of 8.124 euro, Receivables of 6.459 euro and cash availability of 420 euro.
The company's Equity was valued at 69.853 euro, while total Liabilities amounted to 11.685 euro. Equity decreased by -1.185 euro, from 71.254 euro in 2022, to 69.853 in 2023.

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