Financial results - HORTIFRUCT SRL

Financial Summary - Hortifruct Srl
Unique identification code: 17368059
Registration number: J37/241/2005
Nace: 111
Sales - Ron
93.012
Net Profit - Ron
2.429
Employees
3
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Company Hortifruct Srl with Fiscal Code 17368059 recorded a turnover of 2024 of 93.012, with a net profit of 2.429 and having an average number of employees of 3. 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 - Hortifruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.123 151.181 174.514 133.045 133.323 92.687 108.736 114.789 112.788 93.012
Total Income - EUR 104.159 154.231 180.889 143.978 138.187 98.010 109.685 140.835 131.512 128.586
Total Expenses - EUR 117.553 154.161 176.823 207.210 196.206 116.595 94.358 137.159 128.313 123.162
Gross Profit/Loss - EUR -13.394 70 4.066 -63.232 -58.019 -18.584 15.326 3.676 3.198 5.424
Net Profit/Loss - EUR -13.394 70 1.757 -64.590 -59.346 -19.549 14.225 2.317 1.921 2.429
Employees 18 20 22 21 15 14 5 4 1 3
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 -17.1%, from 112.788 euro in the year 2023, to 93.012 euro in 2024. The Net Profit increased by 519 euro, from 1.921 euro in 2023, to 2.429 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 - Hortifruct Srl - CUI 17368059

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.517 12.790 32.285 49.979 44.191 32.326 26.383 40.795 39.530 33.618
Current Assets 30.347 37.317 55.770 51.750 55.192 54.718 67.482 44.200 28.678 11.009
Inventories 13.757 16.625 17.949 34.735 32.651 37.944 36.030 24.891 22.787 12.399
Receivables 12.739 17.241 36.865 15.217 20.939 11.422 26.278 17.535 13.298 7.736
Cash 3.850 3.451 956 1.798 1.601 5.352 5.174 1.774 -7.407 -9.127
Shareholders Funds 7.324 7.320 8.953 8.667 20.380 444 14.659 17.022 18.891 21.214
Social Capital 14.668 14.519 14.273 78.479 79.726 19.993 19.550 19.611 19.551 19.442
Debts 29.255 43.067 80.245 102.927 79.003 86.600 79.206 67.972 49.559 23.413
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 11.009 euro in 2024 which includes Inventories of 12.399 euro, Receivables of 7.736 euro and cash availability of -9.127 euro.
The company's Equity was valued at 21.214 euro, while total Liabilities amounted to 23.413 euro. Equity increased by 2.429 euro, from 18.891 euro in 2023, to 21.214 in 2024.

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