Financial results - HORTICONS AGRO S.R.L.

Financial Summary - Horticons Agro S.r.l.
Unique identification code: 47371978
Registration number: J2022000812214
Nace: 111
Sales - Ron
397.335
Net Profit - Ron
440
Employees
8
Open Account
Company Horticons Agro S.r.l. with Fiscal Code 47371978 recorded a turnover of 2024 of 397.335, with a net profit of 440 and having an average number of employees of 8. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Horticons Agro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 710 370.620 397.335
Total Income - EUR - - - - - - - 710 475.856 657.017
Total Expenses - EUR - - - - - - - 0 471.453 656.157
Gross Profit/Loss - EUR - - - - - - - 710 4.403 860
Net Profit/Loss - EUR - - - - - - - 703 378 440
Employees - - - - - - - 0 7 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 increased by 7.8%, from 370.620 euro in the year 2023, to 397.335 euro in 2024. The Net Profit increased by 65 euro, from 378 euro in 2023, to 440 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 - Horticons Agro S.r.l. - CUI 47371978

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 25 442.876 445.848
Current Assets - - - - - - - 928 207.065 593.747
Inventories - - - - - - - 0 63.844 56.121
Receivables - - - - - - - 710 76.138 478.656
Cash - - - - - - - 219 67.083 58.971
Shareholders Funds - - - - - - - 905 1.279 1.713
Social Capital - - - - - - - 203 202 201
Debts - - - - - - - 48 648.661 1.037.883
Income in Advance - - - - - - - 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 593.747 euro in 2024 which includes Inventories of 56.121 euro, Receivables of 478.656 euro and cash availability of 58.971 euro.
The company's Equity was valued at 1.713 euro, while total Liabilities amounted to 1.037.883 euro. Equity increased by 441 euro, from 1.279 euro in 2023, to 1.713 in 2024.

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