Financial results - HORTITEKH CONSULTING S.R.L.

Financial Summary - Hortitekh Consulting S.r.l.
Unique identification code: 28391723
Registration number: J23/1115/2011
Nace: 161
Sales - Ron
9.259
Net Profit - Ron
4.855
Employees
1
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Company Hortitekh Consulting S.r.l. with Fiscal Code 28391723 recorded a turnover of 2021 of 9.259, with a net profit of 4.855 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hortitekh Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 6.050 98.706 92.943 3.589 9.311 - - -
Total Income - EUR 7 2 6.066 99.921 92.345 3.591 9.311 - - -
Total Expenses - EUR 188 189 7.129 82.757 80.217 14.248 4.149 - - -
Gross Profit/Loss - EUR -182 -186 -1.063 17.163 12.127 -10.657 5.162 - - -
Net Profit/Loss - EUR -182 -186 -1.245 16.176 11.197 -10.692 4.882 - - -
Employees 0 0 1 1 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 increased by 165.3%, from 3.589 euro in the year 2020, to 9.311 euro in 2021. The Net Profit increased by 4.882 euro, from 0 euro in 2020, to 4.882 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Hortitekh Consulting S.r.l. - CUI 28391723

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 48 11.496 6.319 1.853 101 - - -
Current Assets 1.102 905 2.923 39.143 57.469 52.148 37.040 - - -
Inventories 0 0 2.333 19.941 17.741 15.959 15.605 - - -
Receivables 0 0 27 11.271 33.383 34.340 21.121 - - -
Cash 1.102 905 564 7.931 6.345 1.848 314 - - -
Shareholders Funds -3.835 -3.982 -5.159 11.757 22.726 11.603 5.752 - - -
Social Capital 675 668 657 1.289 1.264 1.240 1.213 - - -
Debts 4.937 4.886 8.131 38.918 41.061 42.424 31.388 - - -
Income in Advance 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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.040 euro in 2021 which includes Inventories of 15.605 euro, Receivables of 21.121 euro and cash availability of 314 euro.
The company's Equity was valued at 5.752 euro, while total Liabilities amounted to 31.388 euro. Equity decreased by -5.594 euro, from 11.603 euro in 2020, to 5.752 in 2021.

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