Financial results - HORTITOM SRL

Financial Summary - Hortitom Srl
Unique identification code: 15133617
Registration number: J16/17/2003
Nace: 4621
Sales - Ron
905.408
Net Profit - Ron
74.727
Employee
4
The most important financial indicators for the company Hortitom Srl - Unique Identification Number 15133617: sales in 2023 was 905.408 euro, registering a net profit of 74.727 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al cerealelor, semintelor, furajelor si tutunului neprelucrat having the NACE code 4621.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 332.673 368.154 484.240 628.201 608.461 768.458 722.389 799.282 887.972 905.408
Total Income - EUR 334.069 432.868 485.721 629.488 612.126 773.890 725.047 801.323 891.617 909.973
Total Expenses - EUR 318.982 402.334 437.867 566.978 548.275 676.029 636.393 696.199 781.739 824.046
Gross Profit/Loss - EUR 15.087 30.534 47.853 62.511 63.851 97.862 88.654 105.124 109.878 85.927
Net Profit/Loss - EUR 12.578 25.630 40.188 56.322 57.767 90.177 81.430 97.120 100.979 74.727
Employees 4 3 3 3 3 4 4 4 4 4
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 2.3%, from 887.972 euro in the year 2022, to 905.408 euro in 2023. The Net Profit decreased by -25.946 euro, from 100.979 euro in 2022, to 74.727 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hortitom Srl - CUI 15133617

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 56.802 57.322 63.850 60.149 60.547 55.258 52.449 75.339 66.665 57.582
Current Assets 217.258 229.942 257.504 287.729 382.486 389.187 435.519 493.720 594.991 635.918
Inventories 130.176 136.837 166.861 185.858 259.046 227.399 248.999 252.930 339.470 265.375
Receivables 78.894 84.407 87.207 67.151 111.963 81.986 69.245 87.987 73.379 62.464
Cash 8.187 8.698 3.436 34.721 11.477 79.801 117.275 152.803 182.142 308.079
Shareholders Funds 173.369 200.446 238.590 290.874 343.303 378.031 452.294 528.266 601.001 662.209
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 100.691 86.818 82.764 57.004 99.731 66.414 35.674 40.793 60.655 31.291
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 "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 635.918 euro in 2023 which includes Inventories of 265.375 euro, Receivables of 62.464 euro and cash availability of 308.079 euro.
The company's Equity was valued at 662.209 euro, while total Liabilities amounted to 31.291 euro. Equity increased by 63.030 euro, from 601.001 euro in 2022, to 662.209 in 2023.

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