Financial results - HORTICOMIMPEX SRL

Financial Summary - Horticomimpex Srl
Unique identification code: 1547058
Registration number: J28/1427/1992
Nace: 4778
Sales - Ron
1.371.497
Net Profit - Ron
183.680
Employees
8
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Company Horticomimpex Srl with Fiscal Code 1547058 recorded a turnover of 2024 of 1.371.497, with a net profit of 183.680 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 998.039 990.937 1.284.227 1.132.141 1.255.398 1.486.214 1.243.861 1.513.123 1.717.584 1.371.497
Total Income - EUR 1.007.157 993.750 1.307.052 1.150.370 1.277.146 1.509.605 1.251.665 1.540.998 1.753.233 1.372.493
Total Expenses - EUR 951.935 921.646 1.157.628 1.066.633 1.145.531 1.304.737 1.055.793 1.312.062 1.469.511 1.159.922
Gross Profit/Loss - EUR 55.222 72.103 149.424 83.737 131.614 204.868 195.872 228.936 283.722 212.572
Net Profit/Loss - EUR 45.909 59.976 124.225 71.329 110.571 174.424 171.075 199.061 247.604 183.680
Employees 10 9 9 9 9 9 8 8 8 8
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 -19.7%, from 1.717.584 euro in the year 2023, to 1.371.497 euro in 2024. The Net Profit decreased by -62.540 euro, from 247.604 euro in 2023, to 183.680 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 - Horticomimpex Srl - CUI 1547058

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 153.561 140.177 160.037 150.487 134.899 135.063 129.851 140.027 178.892 159.570
Current Assets 502.055 624.939 734.686 850.380 935.731 1.133.788 1.376.689 1.746.622 1.914.153 2.171.747
Inventories 428.064 530.416 641.716 729.131 789.757 883.314 1.150.950 1.510.170 1.631.355 1.821.817
Receivables 55.410 70.434 56.610 96.639 121.406 169.424 183.574 201.881 253.866 328.324
Cash 18.581 24.089 36.360 24.609 24.568 81.050 42.165 34.571 28.932 21.606
Shareholders Funds 359.472 373.473 491.378 553.689 653.537 815.572 968.561 1.170.627 1.414.681 1.515.068
Social Capital 7.874 7.794 7.662 7.521 7.376 7.236 7.075 7.097 7.076 7.036
Debts 296.144 391.644 403.344 447.177 417.304 453.280 537.978 716.022 678.364 816.249
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.171.747 euro in 2024 which includes Inventories of 1.821.817 euro, Receivables of 328.324 euro and cash availability of 21.606 euro.
The company's Equity was valued at 1.515.068 euro, while total Liabilities amounted to 816.249 euro. Equity increased by 108.292 euro, from 1.414.681 euro in 2023, to 1.515.068 in 2024.

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