Financial results - HORTICOMIMPEX SRL

Financial Summary - Horticomimpex Srl
Unique identification code: 1547058
Registration number: J28/1427/1992
Nace: 4778
Sales - Ron
1.717.584
Net Profit - Ron
247.604
Employee
8
The most important financial indicators for the company Horticomimpex Srl - Unique Identification Number 1547058: sales in 2023 was 1.717.584 euro, registering a net profit of 247.604 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
Sales - Ron1M998K991K1.3M1.1M1.3M1.5M1.2M1.5M1.7M20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.038.807 998.039 990.937 1.284.227 1.132.141 1.255.398 1.486.214 1.243.861 1.513.123 1.717.584
Total Income - EUR 1.044.206 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
Total Expenses - EUR 997.309 951.935 921.646 1.157.628 1.066.633 1.145.531 1.304.737 1.055.793 1.312.062 1.469.511
Gross Profit/Loss - EUR 46.897 55.222 72.103 149.424 83.737 131.614 204.868 195.872 228.936 283.722
Net Profit/Loss - EUR 38.166 45.909 59.976 124.225 71.329 110.571 174.424 171.075 199.061 247.604
Employees 10 10 9 9 9 9 9 8 8 8
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 13.9%, from 1.513.123 euro in the year 2022, to 1.717.584 euro in 2023. The Net Profit increased by 49.147 euro, from 199.061 euro in 2022, to 247.604 in the last year.
Sales - Ron1M998K991K1.3M1.1M1.3M1.5M1.2M1.5M1.7M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron38K46K60K124K71K111K174K171K199K248K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees10109999988820142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Horticomimpex Srl - CUI 1547058

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 178.142 153.561 140.177 160.037 150.487 134.899 135.063 129.851 140.027 178.892
Current Assets 453.275 502.055 624.939 734.686 850.380 935.731 1.133.788 1.376.689 1.746.622 1.914.153
Inventories 379.001 428.064 530.416 641.716 729.131 789.757 883.314 1.150.950 1.510.170 1.631.355
Receivables 55.816 55.410 70.434 56.610 96.639 121.406 169.424 183.574 201.881 253.866
Cash 18.458 18.581 24.089 36.360 24.609 24.568 81.050 42.165 34.571 28.932
Shareholders Funds 310.967 359.472 373.473 491.378 553.689 653.537 815.572 968.561 1.170.627 1.414.681
Social Capital 7.809 7.874 7.794 7.662 7.521 7.376 7.236 7.075 7.097 7.076
Debts 320.449 296.144 391.644 403.344 447.177 417.304 453.280 537.978 716.022 678.364
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 "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 1.914.153 euro in 2023 which includes Inventories of 1.631.355 euro, Receivables of 253.866 euro and cash availability of 28.932 euro.
The company's Equity was valued at 1.414.681 euro, while total Liabilities amounted to 678.364 euro. Equity increased by 247.604 euro, from 1.170.627 euro in 2022, to 1.414.681 in 2023.

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