Financial results - HORTITECH SRL

Financial Summary - Hortitech Srl
Unique identification code: 27995888
Registration number: J2011001199402
Nace: 119
Sales - Ron
87.752
Net Profit - Ron
23.020
Employees
2
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Company Hortitech Srl with Fiscal Code 27995888 recorded a turnover of 2024 of 87.752, with a net profit of 23.020 and having an average number of employees of 2. The company operates in the field of Cultivarea altor plante din culturi nepermanente having the NACE code 119.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.649 25.736 22.513 22.589 31.398 85.132 59.598 56.144 63.949 87.752
Total Income - EUR 14.182 26.173 26.596 36.730 36.109 73.534 66.652 45.741 65.971 87.752
Total Expenses - EUR 11.801 16.316 17.893 31.565 28.460 48.049 37.339 24.911 42.851 62.661
Gross Profit/Loss - EUR 2.380 9.857 8.703 5.165 7.649 25.485 29.313 20.830 23.121 25.091
Net Profit/Loss - EUR 2.121 9.600 8.478 4.943 7.336 24.634 28.728 20.288 22.576 23.020
Employees 1 2 2 2 2 2 2 1 2 2
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 increased by 38.0%, from 63.949 euro in the year 2023, to 87.752 euro in 2024. The Net Profit increased by 570 euro, from 22.576 euro in 2023, to 23.020 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.341 6.052 4.378 4.775 5.495 8.543 36.876 56.806
Current Assets 16.908 29.927 36.587 36.940 43.507 66.194 78.024 69.936 70.288 80.508
Inventories 15.275 15.858 20.926 33.636 38.391 28.081 38.635 41.108 26.865 22.114
Receivables 0 579 506 80 500 4.824 14.737 16.553 14.740 40.697
Cash 1.633 13.489 15.155 3.223 4.616 33.288 24.651 12.274 28.683 17.697
Shareholders Funds 5.245 14.791 23.019 27.539 34.342 58.324 65.544 55.619 78.026 23.068
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.663 15.136 14.909 15.452 13.542 12.645 17.974 22.860 29.138 114.246
Income in Advance 0 0 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 "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 80.508 euro in 2024 which includes Inventories of 22.114 euro, Receivables of 40.697 euro and cash availability of 17.697 euro.
The company's Equity was valued at 23.068 euro, while total Liabilities amounted to 114.246 euro. Equity decreased by -54.522 euro, from 78.026 euro in 2023, to 23.068 in 2024.

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