Financial results - HORTIMAG BLIA CONCEPT SRL

Financial Summary - Hortimag Blia Concept Srl
Unique identification code: 34195160
Registration number: J2015000156284
Nace: 4661
Sales - Ron
147.425
Net Profit - Ron
43.382
Employees
4
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Company Hortimag Blia Concept Srl with Fiscal Code 34195160 recorded a turnover of 2024 of 147.425, with a net profit of 43.382 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hortimag Blia Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.242 56.236 62.398 107.028 165.506 208.107 300.750 219.040 209.932 147.425
Total Income - EUR 17.347 56.237 63.222 109.424 209.759 210.397 301.394 224.562 210.082 149.009
Total Expenses - EUR 16.508 53.515 59.276 103.594 206.769 183.100 260.619 217.668 217.241 102.541
Gross Profit/Loss - EUR 839 2.722 3.946 5.830 2.990 27.297 40.775 6.894 -7.159 46.468
Net Profit/Loss - EUR 318 1.487 3.317 4.760 1.234 25.390 38.125 4.983 -9.029 43.382
Employees 1 1 2 2 4 3 4 4 4 4
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 -29.4%, from 209.932 euro in the year 2023, to 147.425 euro in 2024. The Net Profit increased by 43.382 euro, from 0 euro in 2023, to 43.382 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 - Hortimag Blia Concept Srl - CUI 34195160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 190 188 831 1.409 828 290 71 0 0 0
Current Assets 41.739 66.485 86.463 132.774 130.092 200.945 223.476 271.256 315.028 342.094
Inventories 27.856 43.176 67.959 91.251 82.972 140.175 152.102 215.415 260.412 319.577
Receivables 10.370 17.565 17.162 40.558 46.550 56.275 69.952 54.869 52.150 12.956
Cash 3.513 5.744 1.342 966 570 4.495 1.422 972 2.467 9.561
Shareholders Funds 45 45 5.131 9.793 8.943 34.163 71.530 76.735 67.473 110.478
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.884 66.628 82.162 124.390 121.976 167.071 152.017 194.521 247.555 231.616
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 "4661 - 4661"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 342.094 euro in 2024 which includes Inventories of 319.577 euro, Receivables of 12.956 euro and cash availability of 9.561 euro.
The company's Equity was valued at 110.478 euro, while total Liabilities amounted to 231.616 euro. Equity increased by 43.382 euro, from 67.473 euro in 2023, to 110.478 in 2024.

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