Financial results - HORTIFRUCT SRL

Financial Summary - Hortifruct Srl
Unique identification code: 19274813
Registration number: J2006019611404
Nace: 4631
Sales - Ron
21.691.127
Net Profit - Ron
81.950
Employees
Open Account
Company Hortifruct Srl with Fiscal Code 19274813 recorded a turnover of 2024 of 21.691.127, with a net profit of 81.950 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.349.344 15.838.350 15.875.094 14.615.877 16.169.826 11.911.963 17.568.614 25.753.574 28.123.968 21.691.127
Total Income - EUR 25.388.508 15.854.064 15.894.980 14.848.832 17.273.062 12.600.850 20.255.414 25.767.809 29.537.624 23.333.679
Total Expenses - EUR 25.358.396 15.827.401 15.794.049 14.826.777 17.257.144 12.588.166 19.446.758 25.689.124 27.994.593 23.234.945
Gross Profit/Loss - EUR 30.111 26.663 100.931 22.055 15.918 12.684 808.656 78.684 1.543.031 98.734
Net Profit/Loss - EUR 24.733 16.846 16.491 15.140 13.888 6.727 679.271 63.938 1.297.417 81.950
Employees 78 68 76 68 65 61 67 49 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 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 -22.4%, from 28.123.968 euro in the year 2023, to 21.691.127 euro in 2024. The Net Profit decreased by -1.208.217 euro, from 1.297.417 euro in 2023, to 81.950 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hortifruct Srl - CUI 19274813

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.618.658 3.909.771 5.787.917 5.208.729 4.081.199 4.230.789 3.704.272 3.200.626 3.996.704 3.661.562
Current Assets 29.076.972 20.040.378 15.712.055 10.939.388 11.475.841 14.899.997 21.013.954 24.948.373 28.088.615 32.662.885
Inventories 1.684.054 1.696.196 562.253 628.784 889.754 2.952.424 2.444.558 2.423.793 1.126.890 1.807.801
Receivables 27.021.424 17.349.267 15.069.133 10.168.449 10.545.058 11.344.930 17.772.694 22.202.757 26.558.227 30.547.156
Cash 371.495 994.915 80.669 142.156 41.029 602.643 796.702 321.823 403.498 307.928
Shareholders Funds 703.246 712.919 717.346 719.322 719.336 712.370 1.375.843 1.459.965 2.752.955 2.840.207
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 30.964.642 23.237.230 19.815.543 15.281.062 15.021.854 18.444.609 23.345.245 26.710.699 29.335.390 32.839.923
Income in Advance 2.027.742 1.492.713 967.083 147.734 0 0 0 0 0 647.320
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.662.885 euro in 2024 which includes Inventories of 1.807.801 euro, Receivables of 30.547.156 euro and cash availability of 307.928 euro.
The company's Equity was valued at 2.840.207 euro, while total Liabilities amounted to 32.839.923 euro. Equity increased by 102.638 euro, from 2.752.955 euro in 2023, to 2.840.207 in 2024. The Debt Ratio was 90.4% in the year 2024.

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