Financial results - HORTIFRUCT SRL

Financial Summary - Hortifruct Srl
Unique identification code: 15165295
Registration number: J16/78/2003
Nace: 124
Sales - Ron
12.093
Net Profit - Ron
116
Employee
The most important financial indicators for the company Hortifruct Srl - Unique Identification Number 15165295: sales in 2023 was 12.093 euro, registering a net profit of 116 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea fructelor semintoase si samburoase having the NACE code 124.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 1.144 962 933 860 948 744 582 497 12.093
Total Income - EUR 11.994 5.931 15.786 13.692 11.141 4.258 8.176 7.529 644 12.093
Total Expenses - EUR 6.597 2.755 3.054 3.961 1.927 21.023 12.783 7.917 4.944 11.972
Gross Profit/Loss - EUR 5.397 3.176 12.733 9.732 9.213 -16.765 -4.607 -388 -4.301 122
Net Profit/Loss - EUR 5.347 3.121 12.704 9.704 9.188 -16.794 -4.627 -406 -4.316 116
Employees 0 0 0 0 0 0 0 0 0 0
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 2,341.6%, from 497 euro in the year 2022, to 12.093 euro in 2023. The Net Profit increased by 116 euro, from 0 euro in 2022, to 116 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hortifruct Srl - CUI 15165295

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.240 25.113 27.606 27.139 26.641 18.450 18.101 17.699 17.754 17.700
Current Assets 18.628 18.108 31.761 40.858 49.350 38.625 33.276 32.575 27.963 28.194
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.500 7.321 7.246 7.124 6.993 374 369 361 362 361
Cash 17.128 10.787 24.515 33.734 42.357 38.251 32.907 32.214 27.601 27.834
Shareholders Funds 38.374 41.815 58.000 66.722 74.685 56.963 51.256 49.714 45.552 45.530
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.494 1.406 1.368 1.275 1.306 112 121 560 165 364
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 "124 - 124"
CAEN Financial Year 124
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.194 euro in 2023 which includes Inventories of 0 euro, Receivables of 361 euro and cash availability of 27.834 euro.
The company's Equity was valued at 45.530 euro, while total Liabilities amounted to 364 euro. Equity increased by 116 euro, from 45.552 euro in 2022, to 45.530 in 2023.

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