Financial results - HORTIFRUCT SRL

Financial Summary - Hortifruct Srl
Unique identification code: 17368059
Registration number: J37/241/2005
Nace: 111
Sales - Ron
112.788
Net Profit - Ron
1.921
Employee
1
The most important financial indicators for the company Hortifruct Srl - Unique Identification Number 17368059: sales in 2023 was 112.788 euro, registering a net profit of 1.921 euro and having an average number of 1 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 - Hortifruct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 222.672 95.123 151.181 174.514 133.045 133.323 92.687 108.736 114.789 112.788
Total Income - EUR 468.031 104.159 154.231 180.889 143.978 138.187 98.010 109.685 140.835 131.512
Total Expenses - EUR 372.708 117.553 154.161 176.823 207.210 196.206 116.595 94.358 137.159 128.313
Gross Profit/Loss - EUR 95.323 -13.394 70 4.066 -63.232 -58.019 -18.584 15.326 3.676 3.198
Net Profit/Loss - EUR 95.323 -13.394 70 1.757 -64.590 -59.346 -19.549 14.225 2.317 1.921
Employees 15 18 20 22 21 15 14 5 4 1
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 decreased by -1.4%, from 114.789 euro in the year 2022, to 112.788 euro in 2023. The Net Profit decreased by -390 euro, from 2.317 euro in 2022, to 1.921 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hortifruct Srl - CUI 17368059

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.644 5.517 12.790 32.285 49.979 44.191 32.326 26.383 40.795 39.530
Current Assets 93.371 30.347 37.317 55.770 51.750 55.192 54.718 67.482 44.200 28.678
Inventories 4.624 13.757 16.625 17.949 34.735 32.651 37.944 36.030 24.891 22.787
Receivables 73.728 12.739 17.241 36.865 15.217 20.939 11.422 26.278 17.535 13.298
Cash 15.020 3.850 3.451 956 1.798 1.601 5.352 5.174 1.774 -7.407
Shareholders Funds 20.547 7.324 7.320 8.953 8.667 20.380 444 14.659 17.022 18.891
Social Capital 14.547 14.668 14.519 14.273 78.479 79.726 19.993 19.550 19.611 19.551
Debts 89.936 29.255 43.067 80.245 102.927 79.003 86.600 79.206 67.972 49.559
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 28.678 euro in 2023 which includes Inventories of 22.787 euro, Receivables of 13.298 euro and cash availability of -7.407 euro.
The company's Equity was valued at 18.891 euro, while total Liabilities amounted to 49.559 euro. Equity increased by 1.921 euro, from 17.022 euro in 2022, to 18.891 in 2023.

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