Financial results - HORTITECH SRL

Financial Summary - Hortitech Srl
Unique identification code: 27995888
Registration number: J40/1199/2011
Nace: 119
Sales - Ron
63.949
Net Profit - Ron
22.576
Employee
2
The most important financial indicators for the company Hortitech Srl - Unique Identification Number 27995888: sales in 2023 was 63.949 euro, registering a net profit of 22.576 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cultivarea altor plante din culturi nepermanente having the NACE code 119.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.816 8.649 25.736 22.513 22.589 31.398 85.132 59.598 56.144 63.949
Total Income - EUR 12.499 14.182 26.173 26.596 36.730 36.109 73.534 66.652 45.741 65.971
Total Expenses - EUR 12.499 11.801 16.316 17.893 31.565 28.460 48.049 37.339 24.911 42.851
Gross Profit/Loss - EUR 0 2.380 9.857 8.703 5.165 7.649 25.485 29.313 20.830 23.121
Net Profit/Loss - EUR -235 2.121 9.600 8.478 4.943 7.336 24.634 28.728 20.288 22.576
Employees 0 1 2 2 2 2 2 2 1 2
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 increased by 14.2%, from 56.144 euro in the year 2022, to 63.949 euro in 2023. The Net Profit increased by 2.350 euro, from 20.288 euro in 2022, to 22.576 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hortitech Srl - CUI 27995888

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 1.341 6.052 4.378 4.775 5.495 8.543 36.876
Current Assets 10.559 16.908 29.927 36.587 36.940 43.507 66.194 78.024 69.936 70.288
Inventories 10.114 15.275 15.858 20.926 33.636 38.391 28.081 38.635 41.108 26.865
Receivables 0 0 579 506 80 500 4.824 14.737 16.553 14.740
Cash 445 1.633 13.489 15.155 3.223 4.616 33.288 24.651 12.274 28.683
Shareholders Funds 3.098 5.245 14.791 23.019 27.539 34.342 58.324 65.544 55.619 78.026
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.461 11.663 15.136 14.909 15.452 13.542 12.645 17.974 22.860 29.138
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 "119 - 119"
CAEN Financial Year 129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.288 euro in 2023 which includes Inventories of 26.865 euro, Receivables of 14.740 euro and cash availability of 28.683 euro.
The company's Equity was valued at 78.026 euro, while total Liabilities amounted to 29.138 euro. Equity increased by 22.576 euro, from 55.619 euro in 2022, to 78.026 in 2023.

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