Financial results - HORTIFITOFARM SRL

Financial Summary - Hortifitofarm Srl
Unique identification code: 30983522
Registration number: J2012014311403
Nace: 4776
Sales - Ron
154.186
Net Profit - Ron
3.464
Employees
5
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Company Hortifitofarm Srl with Fiscal Code 30983522 recorded a turnover of 2024 of 154.186, with a net profit of 3.464 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.793 119.415 113.013 89.972 90.343 74.585 95.926 115.134 123.986 154.186
Total Income - EUR 102.980 119.519 113.112 194.243 185.121 74.586 97.916 115.181 138.994 154.277
Total Expenses - EUR 217.712 214.876 183.884 223.778 152.388 131.831 112.645 119.329 65.800 147.204
Gross Profit/Loss - EUR -114.732 -95.357 -70.772 -29.536 32.733 -57.245 -14.729 -4.148 73.195 7.073
Net Profit/Loss - EUR -114.732 -95.357 -71.903 -31.478 30.882 -57.809 -15.708 -5.300 71.293 3.464
Employees 9 9 9 6 6 5 5 0 5 5
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 25.1%, from 123.986 euro in the year 2023, to 154.186 euro in 2024. The Net Profit decreased by -67.431 euro, from 71.293 euro in 2023, to 3.464 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 - Hortifitofarm Srl - CUI 30983522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 118 1.053 940 2.590 1.437 977 405
Current Assets 77.002 106.548 158.688 94.964 57.206 14.777 9.614 7.959 17.804 22.599
Inventories 66.386 102.871 153.014 90.828 55.119 11.138 3.438 466 12.655 17.816
Receivables 9.839 2.381 2.327 2.377 961 1.151 3.378 3.504 1.551 526
Cash 777 1.296 3.347 1.760 1.126 2.489 2.798 3.990 3.598 4.256
Shareholders Funds -202.868 -296.156 -363.048 -387.863 -349.469 -400.653 -407.477 -414.041 -341.492 -336.120
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 279.870 402.704 521.736 482.945 407.729 416.371 419.681 423.437 360.273 359.123
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.599 euro in 2024 which includes Inventories of 17.816 euro, Receivables of 526 euro and cash availability of 4.256 euro.
The company's Equity was valued at -336.120 euro, while total Liabilities amounted to 359.123 euro. Equity increased by 3.464 euro, from -341.492 euro in 2023, to -336.120 in 2024.

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