Financial results - HORTIFRUCT SRL

Financial Summary - Hortifruct Srl
Unique identification code: 23111792
Registration number: J2008000056342
Nace: 4622
Sales - Ron
182.081
Net Profit - Ron
87.807
Employees
1
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Company Hortifruct Srl with Fiscal Code 23111792 recorded a turnover of 2024 of 182.081, with a net profit of 87.807 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al florilor şi al plantelor having the NACE code 4622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.940 44.960 59.394 78.347 99.074 90.129 28.486 68.682 140.782 182.081
Total Income - EUR 29.513 44.963 59.699 78.598 99.151 90.581 30.189 68.790 140.867 182.116
Total Expenses - EUR 22.612 37.944 45.393 62.589 66.842 47.014 16.229 21.765 56.979 90.154
Gross Profit/Loss - EUR 6.901 7.019 14.306 16.009 32.309 43.566 13.960 47.025 83.887 91.961
Net Profit/Loss - EUR 6.063 6.418 13.750 13.887 29.337 41.066 13.163 46.043 82.508 87.807
Employees 1 2 2 1 0 0 0 1 1 1
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 30.1%, from 140.782 euro in the year 2023, to 182.081 euro in 2024. The Net Profit increased by 5.761 euro, from 82.508 euro in 2023, to 87.807 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hortifruct Srl - CUI 23111792

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.271 6.782 4.314 2.951 3.146 2.063 0 0 849 20.344
Current Assets 13.431 15.736 14.938 19.482 34.733 49.615 61.104 58.102 98.161 85.074
Inventories 0 341 118 -229 1.420 1.627 893 6.341 1.314 2.718
Receivables 0 655 1.018 104 1.179 1.945 3.925 3.106 29.614 51.563
Cash 13.431 14.740 13.803 19.608 32.134 46.043 56.285 48.655 67.232 30.794
Shareholders Funds 21.787 21.303 16.719 19.555 35.869 46.290 58.426 53.956 82.727 92.675
Social Capital 223 221 217 213 209 217 212 213 212 211
Debts 914 1.216 2.534 2.878 2.010 5.388 2.678 4.145 16.283 12.744
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 "4622 - 4622"
CAEN Financial Year 124
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.074 euro in 2024 which includes Inventories of 2.718 euro, Receivables of 51.563 euro and cash availability of 30.794 euro.
The company's Equity was valued at 92.675 euro, while total Liabilities amounted to 12.744 euro. Equity increased by 10.410 euro, from 82.727 euro in 2023, to 92.675 in 2024.

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