Financial results - HORTIFRUCT SRL

Financial Summary - Hortifruct Srl
Unique identification code: 24248810
Registration number: J2008001241327
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-453
Employee
The most important financial indicators for the company Hortifruct Srl - Unique Identification Number 24248810: sales in 2023 was - euro, registering a net profit of -453 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 237.223 39.837 42.430 95.500 305.377 145.638 47.410 2.853 0 0
Total Income - EUR 292.252 95.123 156.724 140.097 431.042 188.281 1.013.099 602.202 545 0
Total Expenses - EUR 295.354 353.325 190.003 154.337 353.390 155.126 564.374 47.191 3.847 453
Gross Profit/Loss - EUR -3.102 -258.202 -33.279 -14.240 77.652 33.155 448.725 555.011 -3.302 -453
Net Profit/Loss - EUR -3.102 -258.202 -35.999 -41.344 74.600 31.695 425.102 549.077 -3.302 -453
Employees 6 2 3 2 2 2 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hortifruct Srl - CUI 24248810

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 750.852 703.141 651.169 586.390 524.796 469.379 208.858 204.185 204.797 204.176
Current Assets 144.575 39.211 30.425 29.690 64.538 40.821 566.175 892.275 400.518 398.851
Inventories 3.516 1.122 24 23 118 0 0 0 0 0
Receivables 141.057 38.089 30.477 29.740 31.301 39.683 549.031 886.799 399.296 293.838
Cash 1 0 -76 -74 33.120 1.137 17.144 5.476 1.222 1.504
Shareholders Funds 8.079 -250.056 -76.370 -116.397 -40.313 -8.049 734.439 1.048.074 557.697 555.552
Social Capital 45 45 207.179 203.673 199.936 196.064 510.306 498.989 500.537 499.020
Debts 695.715 812.164 1.009.377 582.844 413.601 328.904 49.255 49.138 47.829 47.684
Income in Advance 493.900 459.293 416.275 371.546 245.075 215.034 8.661 543 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 "4110 - 4110"
CAEN Financial Year 124
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 398.851 euro in 2023 which includes Inventories of 0 euro, Receivables of 293.838 euro and cash availability of 1.504 euro.
The company's Equity was valued at 555.552 euro, while total Liabilities amounted to 47.684 euro. Equity decreased by -453 euro, from 557.697 euro in 2022, to 555.552 in 2023.

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