Financial results - HORTIGALA SRL

Financial Summary - Hortigala Srl
Unique identification code: 17779623
Registration number: J2005000331143
Nace: 4622
Sales - Ron
2.988.624
Net Profit - Ron
337.050
Employees
17
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Company Hortigala Srl with Fiscal Code 17779623 recorded a turnover of 2024 of 2.988.624, with a net profit of 337.050 and having an average number of employees of 17. 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 - Hortigala Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.467.941 1.758.020 2.168.538 2.436.840 2.564.395 2.690.499 3.144.534 3.099.035 3.038.688 2.988.624
Total Income - EUR 1.481.453 1.772.597 2.177.959 2.446.321 2.578.235 2.707.233 3.161.060 3.119.665 3.065.623 3.002.838
Total Expenses - EUR 1.349.126 1.515.295 1.828.543 2.162.202 2.330.320 2.386.372 2.753.802 2.766.372 2.570.346 2.619.901
Gross Profit/Loss - EUR 132.327 257.302 349.416 284.119 247.915 320.860 407.258 353.294 495.277 382.937
Net Profit/Loss - EUR 109.564 222.125 297.614 246.797 213.243 281.655 359.219 298.123 437.881 337.050
Employees 14 13 15 16 18 18 18 18 17 17
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 -1.1%, from 3.038.688 euro in the year 2023, to 2.988.624 euro in 2024. The Net Profit decreased by -98.384 euro, from 437.881 euro in 2023, to 337.050 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hortigala Srl - CUI 17779623

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 115.487 172.216 215.715 261.478 263.723 256.299 285.359 277.837 229.246 182.135
Current Assets 472.520 611.164 869.334 982.440 1.190.904 1.430.781 1.681.757 1.781.652 2.090.751 2.110.129
Inventories 216.495 339.183 393.797 362.365 406.321 375.603 436.421 608.954 561.119 505.546
Receivables 199.826 210.490 345.156 445.619 487.683 360.199 411.177 338.774 317.454 321.748
Cash 56.199 61.491 130.381 174.456 296.900 694.978 834.159 833.925 1.212.179 1.282.836
Shareholders Funds 423.307 447.163 518.958 756.231 954.828 1.218.381 1.550.582 1.407.404 1.841.017 1.966.745
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 165.851 338.375 568.779 492.702 504.518 476.002 423.752 663.916 494.188 336.551
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 4622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.110.129 euro in 2024 which includes Inventories of 505.546 euro, Receivables of 321.748 euro and cash availability of 1.282.836 euro.
The company's Equity was valued at 1.966.745 euro, while total Liabilities amounted to 336.551 euro. Equity increased by 136.017 euro, from 1.841.017 euro in 2023, to 1.966.745 in 2024.

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