Financial results - HORTIFRUCT SRL

Financial Summary - Hortifruct Srl
Unique identification code: 24013628
Registration number: J22/1785/2008
Nace: 124
Sales - Ron
77.917
Net Profit - Ron
19.720
Employees
6
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Company Hortifruct Srl with Fiscal Code 24013628 recorded a turnover of 2024 of 77.917, with a net profit of 19.720 and having an average number of employees of 6. The company operates in the field of Cultivarea fructelor seminţoase şi sâmburoase having the NACE code 124.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135.376 235.067 76.780 116.153 206.761 220.234 290.937 95.768 314.331 77.917
Total Income - EUR 173.468 475.905 219.221 222.809 316.995 367.419 406.304 213.254 473.078 197.639
Total Expenses - EUR 165.009 468.004 211.873 309.979 311.582 354.652 392.289 208.739 420.985 175.659
Gross Profit/Loss - EUR 8.459 7.901 7.347 -87.170 5.413 12.767 14.015 4.515 52.093 21.981
Net Profit/Loss - EUR 6.304 6.627 6.579 -88.453 3.437 10.523 11.065 3.545 48.768 19.720
Employees 0 8 5 5 5 9 5 5 4 6
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 -75.1%, from 314.331 euro in the year 2023, to 77.917 euro in 2024. The Net Profit decreased by -28.775 euro, from 48.768 euro in 2023, to 19.720 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hortifruct Srl - CUI 24013628

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 782.223 667.021 557.167 460.640 383.994 319.510 248.260 186.321 130.694 118.129
Current Assets 232.050 257.023 393.167 358.547 327.161 300.870 399.369 416.469 405.399 454.398
Inventories 162.645 176.933 309.972 249.815 210.195 172.689 161.451 186.149 152.667 264.016
Receivables 68.801 78.990 82.174 106.220 105.832 125.332 237.848 230.265 209.909 187.382
Cash 604 1.100 1.022 2.512 11.134 2.849 70 54 42.824 3.000
Shareholders Funds 12.468 18.967 25.226 -63.690 -59.019 -40.252 -28.295 -24.838 24.005 43.591
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 387.548 905.120 452.258 502.668 468.177 426.364 507.518 526.950 450.127 491.446
Income in Advance 614.257 518.663 472.893 380.250 302.037 234.268 168.406 100.677 61.961 37.491
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 "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 454.398 euro in 2024 which includes Inventories of 264.016 euro, Receivables of 187.382 euro and cash availability of 3.000 euro.
The company's Equity was valued at 43.591 euro, while total Liabilities amounted to 491.446 euro. Equity increased by 19.720 euro, from 24.005 euro in 2023, to 43.591 in 2024. The Debt Ratio was 85.8% in the year 2024.

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