Financial results - HORTIGELA COMIMPEX SRL

Financial Summary - Hortigela Comimpex Srl
Unique identification code: 5120121
Registration number: J05/180/1994
Nace: 4776
Sales - Ron
45.608
Net Profit - Ron
23.476
Employees
2
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Company Hortigela Comimpex Srl with Fiscal Code 5120121 recorded a turnover of 2024 of 45.608, with a net profit of 23.476 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hortigela Comimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.298 48.975 41.941 50.970 53.090 35.506 39.809 47.673 52.056 45.608
Total Income - EUR 61.210 62.774 49.808 55.540 61.130 42.679 44.522 50.678 53.353 91.444
Total Expenses - EUR 62.209 63.782 51.609 56.770 63.798 46.598 40.283 47.724 59.577 65.280
Gross Profit/Loss - EUR -998 -1.008 -1.801 -1.230 -2.668 -3.918 4.238 2.954 -6.224 26.164
Net Profit/Loss - EUR -2.478 -1.527 -2.249 -1.748 -3.209 -4.183 3.928 2.476 -6.758 23.476
Employees 5 5 4 4 5 5 3 3 4 2
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 -11.9%, from 52.056 euro in the year 2023, to 45.608 euro in 2024. The Net Profit increased by 23.476 euro, from 0 euro in 2023, to 23.476 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 - Hortigela Comimpex Srl - CUI 5120121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.052 39.474 36.298 34.409 32.284 30.529 28.735 27.703 26.501 13.888
Current Assets 35.980 36.955 35.046 33.842 36.796 36.651 40.768 40.665 35.846 71.916
Inventories 3.913 6.206 5.860 3.320 5.937 7.388 8.746 8.364 7.860 2.954
Receivables 28.999 28.694 27.687 28.846 26.543 27.012 25.971 25.333 25.591 25.838
Cash 3.068 2.056 1.500 1.676 4.317 2.251 6.050 6.968 2.395 43.124
Shareholders Funds 9.887 8.259 5.870 4.015 728 -3.469 536 3.013 -3.754 19.743
Social Capital 9.116 9.023 8.870 8.707 8.539 8.377 8.191 8.217 8.192 8.146
Debts 73.145 68.170 65.473 64.235 68.352 70.649 68.966 65.355 66.101 66.060
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.916 euro in 2024 which includes Inventories of 2.954 euro, Receivables of 25.838 euro and cash availability of 43.124 euro.
The company's Equity was valued at 19.743 euro, while total Liabilities amounted to 66.060 euro. Equity increased by 23.476 euro, from -3.754 euro in 2023, to 19.743 in 2024.

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