Financial results - HORTISEM PROD SRL

Financial Summary - Hortisem Prod Srl
Unique identification code: 8988400
Registration number: J29/1534/1996
Nace: 111
Sales - Ron
43.244
Net Profit - Ron
296
Employee
1
The most important financial indicators for the company Hortisem Prod Srl - Unique Identification Number 8988400: sales in 2023 was 43.244 euro, registering a net profit of 296 euro and having an average number of 1 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 Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 32.887 42.885 35.864 37.058 27.816 32.121 45.904 36.674 62.588 43.244
Total Income - EUR 51.014 51.496 51.235 50.604 52.527 31.740 87.656 51.003 75.544 68.156
Total Expenses - EUR 50.103 50.438 50.400 48.459 51.420 30.767 43.905 41.422 72.412 67.419
Gross Profit/Loss - EUR 911 1.058 835 2.145 1.108 972 43.751 9.581 3.131 738
Net Profit/Loss - EUR 334 276 487 56 998 797 42.449 9.374 2.478 296
Employees 2 2 0 2 2 1 1 2 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. 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 -30.7%, from 62.588 euro in the year 2022, to 43.244 euro in 2023. The Net Profit decreased by -2.175 euro, from 2.478 euro in 2022, to 296 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hortisem Prod Srl - CUI 8988400

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 91.513 84.514 77.778 69.308 60.713 52.355 50.864 50.204 51.409 50.565
Current Assets 90.661 98.515 83.412 89.115 99.150 94.984 24.366 32.871 41.063 41.158
Inventories 73.441 69.119 64.305 76.120 93.598 86.758 19.026 30.882 29.091 22.137
Receivables 16.384 28.592 18.311 12.888 5.509 4.328 1.371 1.562 8.004 13.508
Cash 835 804 796 107 44 3.898 3.968 427 3.968 5.513
Shareholders Funds 24.848 19.422 16.358 16.138 16.839 17.310 59.430 67.486 70.174 70.257
Social Capital 4.554 4.592 4.545 4.468 4.386 4.301 4.219 4.126 4.139 4.126
Debts 157.326 163.607 144.832 142.285 143.023 130.029 15.799 15.589 22.298 21.465
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 41.158 euro in 2023 which includes Inventories of 22.137 euro, Receivables of 13.508 euro and cash availability of 5.513 euro.
The company's Equity was valued at 70.257 euro, while total Liabilities amounted to 21.465 euro. Equity increased by 296 euro, from 70.174 euro in 2022, to 70.257 in 2023.

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