Financial results - HORTISEM SRL

Financial Summary - Hortisem Srl
Unique identification code: 15144837
Registration number: J04/51/2003
Nace: 111
Sales - Ron
89.903
Net Profit - Ron
2.534
Employee
3
The most important financial indicators for the company Hortisem Srl - Unique Identification Number 15144837: sales in 2023 was 89.903 euro, registering a net profit of 2.534 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hortisem Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 104.888 102.272 130.420 107.543 128.979 95.523 107.552 149.832 122.874 89.903
Total Income - EUR 156.190 138.091 145.114 122.408 130.765 117.894 134.124 148.653 185.474 107.263
Total Expenses - EUR 154.049 137.613 144.270 115.775 123.286 114.321 130.144 138.389 182.713 103.930
Gross Profit/Loss - EUR 2.140 479 844 6.633 7.480 3.573 3.980 10.264 2.761 3.333
Net Profit/Loss - EUR 1.785 402 374 3.670 6.517 2.841 3.121 8.899 1.880 2.534
Employees 7 6 5 5 5 4 5 4 4 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -26.6%, from 122.874 euro in the year 2022, to 89.903 euro in 2023. The Net Profit increased by 660 euro, from 1.880 euro in 2022, to 2.534 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hortisem Srl - CUI 15144837

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 109.143 97.551 84.507 95.798 90.101 84.389 67.798 122.933 122.651 105.974
Current Assets 102.053 89.644 60.484 57.933 59.923 71.048 85.547 90.349 97.615 105.675
Inventories 80.295 76.748 51.500 47.780 33.197 49.036 72.302 37.769 77.936 91.895
Receivables 3.803 6.000 2.388 3.301 6.145 9.022 6.843 2.879 1.495 14.783
Cash 17.955 6.897 6.596 6.852 20.582 12.990 6.402 49.702 18.183 -1.003
Shareholders Funds 77.358 78.406 77.980 80.331 85.374 86.562 88.042 94.989 97.164 99.403
Social Capital 33.466 33.746 33.402 32.836 32.234 31.610 31.010 30.323 30.417 30.324
Debts 107.829 92.359 67.280 68.971 64.650 70.013 65.303 85.373 94.451 88.040
Income in Advance 33.594 24.196 14.370 4.709 0 0 0 32.920 28.651 24.205
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 105.675 euro in 2023 which includes Inventories of 91.895 euro, Receivables of 14.783 euro and cash availability of -1.003 euro.
The company's Equity was valued at 99.403 euro, while total Liabilities amounted to 88.040 euro. Equity increased by 2.534 euro, from 97.164 euro in 2022, to 99.403 in 2023. The Debt Ratio was 41.6% in the year 2023.

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