Financial results - HORTICOST SRL

Financial Summary - Horticost Srl
Unique identification code: 31263848
Registration number: J2013000124096
Nace: 111
Sales - Ron
1.416.094
Net Profit - Ron
251.896
Employees
8
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Company Horticost Srl with Fiscal Code 31263848 recorded a turnover of 2024 of 1.416.094, with a net profit of 251.896 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 - Horticost Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 422.741 538.435 550.824 964.727 919.524 745.406 1.017.549 685.572 1.475.721 1.416.094
Total Income - EUR 452.147 586.962 605.086 908.949 954.367 1.048.619 1.014.828 810.882 1.661.700 1.316.262
Total Expenses - EUR 364.442 522.294 590.393 661.558 782.748 799.265 849.410 743.872 803.714 1.044.228
Gross Profit/Loss - EUR 87.706 64.668 14.693 247.391 171.619 249.353 165.417 67.010 857.986 272.034
Net Profit/Loss - EUR 87.706 56.484 9.592 238.045 162.048 241.164 156.755 67.010 857.311 251.896
Employees 4 8 8 6 13 8 8 7 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 decreased by -3.5%, from 1.475.721 euro in the year 2023, to 1.416.094 euro in 2024. The Net Profit decreased by -600.623 euro, from 857.311 euro in 2023, to 251.896 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 - Horticost Srl - CUI 31263848

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 241.181 413.451 352.081 670.223 1.117.091 1.197.335 1.302.048 1.341.001 1.548.163 1.629.542
Current Assets 134.111 132.372 173.140 130.652 175.655 289.807 332.628 344.354 783.291 655.068
Inventories 29.730 69.986 109.589 45.759 30.091 105.670 79.976 149.661 298.732 113.943
Receivables 21.453 35.164 57.114 84.049 115.752 137.049 181.941 162.821 307.272 359.533
Cash 82.928 27.222 6.437 844 29.812 47.088 70.710 31.873 177.288 181.592
Shareholders Funds 126.006 181.204 187.020 421.633 575.515 805.769 944.655 1.014.595 1.801.764 1.852.182
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 249.286 364.619 338.200 379.242 717.231 681.374 690.021 670.760 529.690 432.428
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 "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 655.068 euro in 2024 which includes Inventories of 113.943 euro, Receivables of 359.533 euro and cash availability of 181.592 euro.
The company's Equity was valued at 1.852.182 euro, while total Liabilities amounted to 432.428 euro. Equity increased by 60.488 euro, from 1.801.764 euro in 2023, to 1.852.182 in 2024.

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