Financial results - HORTICOST SRL

Financial Summary - Horticost Srl
Unique identification code: 31263848
Registration number: J09/124/2013
Nace: 111
Sales - Ron
1.475.721
Net Profit - Ron
857.311
Employee
7
The most important financial indicators for the company Horticost Srl - Unique Identification Number 31263848: sales in 2023 was 1.475.721 euro, registering a net profit of 857.311 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 258.917 422.741 538.435 550.824 964.727 919.524 745.406 1.017.549 685.572 1.475.721
Total Income - EUR 274.711 452.147 586.962 605.086 908.949 954.367 1.048.619 1.014.828 810.882 1.661.700
Total Expenses - EUR 239.416 364.442 522.294 590.393 661.558 782.748 799.265 849.410 743.872 803.714
Gross Profit/Loss - EUR 35.295 87.706 64.668 14.693 247.391 171.619 249.353 165.417 67.010 857.986
Net Profit/Loss - EUR 29.704 87.706 56.484 9.592 238.045 162.048 241.164 156.755 67.010 857.311
Employees 5 4 8 8 6 13 8 8 7 7
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 increased by 115.9%, from 685.572 euro in the year 2022, to 1.475.721 euro in 2023. The Net Profit increased by 790.504 euro, from 67.010 euro in 2022, to 857.311 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Horticost Srl - CUI 31263848

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 102.779 241.181 413.451 352.081 670.223 1.117.091 1.197.335 1.302.048 1.341.001 1.548.163
Current Assets 85.865 134.111 132.372 173.140 130.652 175.655 289.807 332.628 344.354 783.291
Inventories 37.481 29.730 69.986 109.589 45.759 30.091 105.670 79.976 149.661 298.732
Receivables 29.835 21.453 35.164 57.114 84.049 115.752 137.049 181.941 162.821 307.272
Cash 18.550 82.928 27.222 6.437 844 29.812 47.088 70.710 31.873 177.288
Shareholders Funds 37.983 126.006 181.204 187.020 421.633 575.515 805.769 944.655 1.014.595 1.801.764
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 150.661 249.286 364.619 338.200 379.242 717.231 681.374 690.021 670.760 529.690
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 "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 783.291 euro in 2023 which includes Inventories of 298.732 euro, Receivables of 307.272 euro and cash availability of 177.288 euro.
The company's Equity was valued at 1.801.764 euro, while total Liabilities amounted to 529.690 euro. Equity increased by 790.245 euro, from 1.014.595 euro in 2022, to 1.801.764 in 2023.

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