Financial results - HORTIMPEX LIYLAN AGRO SRL

Financial Summary - Hortimpex Liylan Agro Srl
Unique identification code: 24087927
Registration number: J2010000395521
Nace: 111
Sales - Ron
78.449
Net Profit - Ron
-84.385
Employees
6
Open Account
Company Hortimpex Liylan Agro Srl with Fiscal Code 24087927 recorded a turnover of 2024 of 78.449, with a net profit of -84.385 and having an average number of employees of 6. 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 - Hortimpex Liylan Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 467.488 344.201 631.375 569.487 778.169 115.937 339.591 272.666 219.960 78.449
Total Income - EUR 790.936 693.721 922.366 855.984 1.062.608 414.013 592.596 621.710 427.650 442.996
Total Expenses - EUR 818.469 682.013 853.604 830.197 539.581 365.229 705.578 1.077.435 395.542 526.460
Gross Profit/Loss - EUR -27.533 11.708 68.762 25.787 523.026 48.784 -112.981 -455.725 32.108 -83.464
Net Profit/Loss - EUR -27.533 11.708 62.373 18.798 515.244 47.623 -116.360 -459.478 29.494 -84.385
Employees 18 14 12 13 11 6 6 5 5 6
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 -64.1%, from 219.960 euro in the year 2023, to 78.449 euro in 2024. The Net Profit decreased by -29.330 euro, from 29.494 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Hortimpex Liylan Agro Srl

Rating financiar

Financial Rating -
HORTIMPEX LIYLAN AGRO SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Hortimpex Liylan Agro Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Hortimpex Liylan Agro Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Hortimpex Liylan Agro Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Hortimpex Liylan Agro Srl - CUI 24087927

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 598.601 563.233 473.006 468.150 466.487 457.644 589.217 353.805 375.730 283.477
Current Assets 344.468 313.250 441.612 842.454 832.743 403.060 204.646 193.983 233.128 107.449
Inventories 309.677 244.912 211.224 354.609 115.453 183.912 30.121 49.198 123.177 18.693
Receivables 26.674 39.317 222.705 482.013 717.289 155.605 149.694 96.494 97.983 86.587
Cash 8.118 29.022 7.683 5.832 0 63.543 24.830 48.290 11.968 2.169
Shareholders Funds -1.343.101 -1.298.948 -1.213.235 -1.170.951 -633.030 -573.406 -570.373 -1.138.629 -1.105.682 -1.010.966
Social Capital 787 779 766 752 738 724 708 710 708 704
Debts 2.286.693 2.176.050 2.128.512 2.481.555 1.932.260 1.434.109 1.364.235 1.686.417 1.714.541 1.401.893
Income in Advance 0 29.616 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 "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 107.449 euro in 2024 which includes Inventories of 18.693 euro, Receivables of 86.587 euro and cash availability of 2.169 euro.
The company's Equity was valued at -1.010.966 euro, while total Liabilities amounted to 1.401.893 euro. Equity increased by 88.536 euro, from -1.105.682 euro in 2023, to -1.010.966 in 2024.

Risk Reports Prices

Reviews - Hortimpex Liylan Agro Srl

Comments - Hortimpex Liylan Agro Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.