Financial results - HORTISEM SRL

Financial Summary - Hortisem Srl
Unique identification code: 2469233
Registration number: J32/968/1991
Nace: 113
Sales - Ron
95.639
Net Profit - Ron
-21.841
Employees
1
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Company Hortisem Srl with Fiscal Code 2469233 recorded a turnover of 2024 of 95.639, with a net profit of -21.841 and having an average number of employees of 1. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 229.086 170.090 157.445 189.394 107.388 88.283 97.226 113.801 125.263 95.639
Total Income - EUR 389.602 319.194 313.841 310.314 119.760 135.358 112.577 141.562 145.636 132.223
Total Expenses - EUR 565.378 470.128 407.582 445.469 405.599 292.637 599.574 185.990 179.144 154.064
Gross Profit/Loss - EUR -175.775 -150.934 -93.741 -135.155 -285.839 -157.279 -486.997 -44.428 -33.507 -21.841
Net Profit/Loss - EUR -175.775 -150.934 -126.411 -135.651 -285.839 -157.279 -486.997 -44.428 -33.507 -21.841
Employees 11 9 7 4 0 3 2 1 1 1
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 -23.2%, from 125.263 euro in the year 2023, to 95.639 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hortisem Srl - CUI 2469233

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.356.671 2.165.115 1.961.930 1.762.366 1.573.053 1.409.663 1.009.216 908.727 803.028 758.901
Current Assets 362.144 320.816 270.276 331.657 157.285 177.182 103.180 124.586 142.449 130.074
Inventories 129.053 101.717 127.069 158.302 55.691 49.872 21.017 18.908 16.098 10.939
Receivables 232.139 218.803 133.475 172.899 89.570 104.153 57.318 49.702 63.763 72.425
Cash 952 296 9.732 456 12.024 23.157 24.846 55.976 30.242 25.602
Shareholders Funds -197.950 -354.037 -506.380 -635.668 -946.674 -1.088.626 -1.551.482 -1.600.775 256.523 262.360
Social Capital 315.782 312.561 307.272 301.633 295.792 290.184 283.749 284.629 2.183.742 2.171.538
Debts 2.179.679 2.872.572 2.086.302 2.124.386 2.117.608 2.160.223 2.177.390 2.162.029 235.207 196.484
Income in Advance 789.745 739.631 685.767 632.593 580.539 530.485 496.121 476.411 453.927 430.323
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.074 euro in 2024 which includes Inventories of 10.939 euro, Receivables of 72.425 euro and cash availability of 25.602 euro.
The company's Equity was valued at 262.360 euro, while total Liabilities amounted to 196.484 euro. Equity increased by 7.271 euro, from 256.523 euro in 2023, to 262.360 in 2024. The Debt Ratio was 22.1% in the year 2024.

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