Financial results - HORTITOM SRL

Financial Summary - Hortitom Srl
Unique identification code: 15133617
Registration number: J16/17/2003
Nace: 4621
Sales - Ron
989.142
Net Profit - Ron
77.904
Employees
5
Open Account
Company Hortitom Srl with Fiscal Code 15133617 recorded a turnover of 2024 of 989.142, with a net profit of 77.904 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 368.154 484.240 628.201 608.461 768.458 722.389 799.282 887.972 905.408 989.142
Total Income - EUR 432.868 485.721 629.488 612.126 773.890 725.047 801.323 891.617 909.973 996.063
Total Expenses - EUR 402.334 437.867 566.978 548.275 676.029 636.393 696.199 781.739 824.046 902.975
Gross Profit/Loss - EUR 30.534 47.853 62.511 63.851 97.862 88.654 105.124 109.878 85.927 93.087
Net Profit/Loss - EUR 25.630 40.188 56.322 57.767 90.177 81.430 97.120 100.979 74.727 77.904
Employees 3 3 3 3 4 4 4 4 4 5
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 9.9%, from 905.408 euro in the year 2023, to 989.142 euro in 2024. The Net Profit increased by 3.595 euro, from 74.727 euro in 2023, to 77.904 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 - Hortitom Srl - CUI 15133617

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.322 63.850 60.149 60.547 55.258 52.449 75.339 66.665 57.582 73.689
Current Assets 229.942 257.504 287.729 382.486 389.187 435.519 493.720 594.991 635.918 686.829
Inventories 136.837 166.861 185.858 259.046 227.399 248.999 252.930 339.470 265.375 331.722
Receivables 84.407 87.207 67.151 111.963 81.986 69.245 87.987 73.379 62.464 48.135
Cash 8.698 3.436 34.721 11.477 79.801 117.275 152.803 182.142 308.079 306.972
Shareholders Funds 200.446 238.590 290.874 343.303 378.031 452.294 528.266 601.001 662.209 736.412
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 86.818 82.764 57.004 99.731 66.414 35.674 40.793 60.655 31.291 24.106
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 "4621 - 4621"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 686.829 euro in 2024 which includes Inventories of 331.722 euro, Receivables of 48.135 euro and cash availability of 306.972 euro.
The company's Equity was valued at 736.412 euro, while total Liabilities amounted to 24.106 euro. Equity increased by 77.904 euro, from 662.209 euro in 2023, to 736.412 in 2024.

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