Financial results - HORTIFRUCT SRL

Financial Summary - Hortifruct Srl
Unique identification code: 24013628
Registration number: J22/1785/2008
Nace: 124
Sales - Ron
314.331
Net Profit - Ron
48.768
Employee
4
The most important financial indicators for the company Hortifruct Srl - Unique Identification Number 24013628: sales in 2023 was 314.331 euro, registering a net profit of 48.768 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Cultivarea fructelor semintoase si samburoase having the NACE code 124.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hortifruct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 421.325 135.376 235.067 76.780 116.153 206.761 220.234 290.937 95.768 314.331
Total Income - EUR 423.891 173.468 475.905 219.221 222.809 316.995 367.419 406.304 213.254 473.078
Total Expenses - EUR 189.818 165.009 468.004 211.873 309.979 311.582 354.652 392.289 208.739 420.985
Gross Profit/Loss - EUR 234.073 8.459 7.901 7.347 -87.170 5.413 12.767 14.015 4.515 52.093
Net Profit/Loss - EUR 232.984 6.304 6.627 6.579 -88.453 3.437 10.523 11.065 3.545 48.768
Employees 0 0 8 5 5 5 9 5 5 4
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 increased by 229.2%, from 95.768 euro in the year 2022, to 314.331 euro in 2023. The Net Profit increased by 45.234 euro, from 3.545 euro in 2022, to 48.768 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 878.956 782.223 667.021 557.167 460.640 383.994 319.510 248.260 186.321 130.694
Current Assets 198.129 232.050 257.023 393.167 358.547 327.161 300.870 399.369 416.469 405.399
Inventories 113.072 162.645 176.933 309.972 249.815 210.195 172.689 161.451 186.149 152.667
Receivables 74.921 68.801 78.990 82.174 106.220 105.832 125.332 237.848 230.265 209.909
Cash 10.137 604 1.100 1.022 2.512 11.134 2.849 70 54 42.824
Shareholders Funds 6.112 12.468 18.967 25.226 -63.690 -59.019 -40.252 -28.295 -24.838 24.005
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 461.801 387.548 905.120 452.258 502.668 468.177 426.364 507.518 526.950 450.127
Income in Advance 609.172 614.257 518.663 472.893 380.250 302.037 234.268 168.406 100.677 61.961
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 "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 405.399 euro in 2023 which includes Inventories of 152.667 euro, Receivables of 209.909 euro and cash availability of 42.824 euro.
The company's Equity was valued at 24.005 euro, while total Liabilities amounted to 450.127 euro. Equity increased by 48.768 euro, from -24.838 euro in 2022, to 24.005 in 2023. The Debt Ratio was 84.0% in the year 2023.

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