Financial results - HORTILIP SRL

Financial Summary - Hortilip Srl
Unique identification code: 29917444
Registration number: J13/534/2012
Nace: 111
Sales - Ron
1.076.052
Net Profit - Ron
71.895
Employees
11
Open Account
Company Hortilip Srl with Fiscal Code 29917444 recorded a turnover of 2024 of 1.076.052, with a net profit of 71.895 and having an average number of employees of 11. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hortilip Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 919.299 966.154 983.320 995.582 941.988 700.007 958.425 2.122.711 890.468 1.076.052
Total Income - EUR 984.207 976.703 977.524 999.284 945.401 871.821 1.267.008 2.187.088 997.598 1.138.826
Total Expenses - EUR 861.685 831.600 863.226 763.021 866.018 769.903 915.307 1.581.658 1.186.947 1.061.261
Gross Profit/Loss - EUR 122.523 145.103 114.298 236.263 79.382 101.918 351.701 605.430 -189.349 77.565
Net Profit/Loss - EUR 101.328 127.657 93.754 226.522 70.930 96.381 343.837 577.241 -189.349 71.895
Employees 19 19 18 18 18 15 11 11 12 11
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 increased by 21.5%, from 890.468 euro in the year 2023, to 1.076.052 euro in 2024. The Net Profit increased by 71.895 euro, from 0 euro in 2023, to 71.895 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hortilip Srl - CUI 29917444

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 513.055 445.269 404.659 581.309 538.137 548.564 572.902 706.163 504.612 618.383
Current Assets 425.047 470.012 461.924 441.678 438.000 490.454 768.685 934.409 570.887 657.778
Inventories 369.573 329.414 239.358 265.260 264.862 348.073 632.148 574.468 438.898 495.071
Receivables 26.908 49.254 83.981 68.783 102.248 11.568 30.942 25.539 22.117 86.566
Cash 28.566 91.344 138.586 107.635 70.890 130.813 105.595 334.402 109.872 76.141
Shareholders Funds 274.094 181.359 274.105 501.886 180.492 264.728 590.791 682.607 238.483 -11.876
Social Capital 56.243 55.669 54.727 53.723 52.683 51.684 50.538 50.695 50.541 50.258
Debts 664.306 734.426 592.487 521.919 795.644 774.290 754.997 885.602 837.016 1.288.036
Income in Advance 0 0 0 0 0 0 0 76.578 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 657.778 euro in 2024 which includes Inventories of 495.071 euro, Receivables of 86.566 euro and cash availability of 76.141 euro.
The company's Equity was valued at -11.876 euro, while total Liabilities amounted to 1.288.036 euro. Equity decreased by -249.026 euro, from 238.483 euro in 2023, to -11.876 in 2024.

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