Financial results - HORTIFRUT CONSULTING SRL

Financial Summary - Hortifrut Consulting Srl
Unique identification code: 37974874
Registration number: J12/4952/2017
Nace: 4791
Sales - Ron
22.405
Net Profit - Ron
1.687
Employees
Open Account
Company Hortifrut Consulting Srl with Fiscal Code 37974874 recorded a turnover of 2024 of 22.405, with a net profit of 1.687 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hortifrut Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.418 27.648 42.545 56.483 48.929 39.914 23.182 22.405
Total Income - EUR - - 1.418 27.655 42.551 58.737 48.930 41.673 23.182 23.485
Total Expenses - EUR - - 3.343 22.935 31.571 44.916 35.249 31.702 16.783 21.276
Gross Profit/Loss - EUR - - -1.925 4.721 10.981 13.821 13.681 9.970 6.399 2.209
Net Profit/Loss - EUR - - -1.968 3.891 9.704 12.257 12.556 8.734 5.374 1.687
Employees - - 0 0 0 0 0 0 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 -2.8%, from 23.182 euro in the year 2023, to 22.405 euro in 2024. The Net Profit decreased by -3.657 euro, from 5.374 euro in 2023, to 1.687 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Hortifrut Consulting Srl - CUI 37974874

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 6.137 4.732 15.312 26.005 49.361 56.560 56.198 43.553
Inventories - - 5.960 3.465 3.910 5.876 20.121 16.681 22.018 20.473
Receivables - - 28 49 3.977 9.894 9.490 10.463 14.707 8.566
Cash - - 149 1.218 7.425 10.235 19.750 29.415 19.472 14.513
Shareholders Funds - - -1.924 1.792 11.461 23.500 35.766 18.980 24.296 24.157
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 8.060 2.940 3.850 2.269 13.595 37.580 31.902 19.396
Income in Advance - - 0 0 0 236 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.553 euro in 2024 which includes Inventories of 20.473 euro, Receivables of 8.566 euro and cash availability of 14.513 euro.
The company's Equity was valued at 24.157 euro, while total Liabilities amounted to 19.396 euro. Equity decreased by -3 euro, from 24.296 euro in 2023, to 24.157 in 2024.

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