Financial results - HORTODAV SRL

Financial Summary - Hortodav Srl
Unique identification code: 35238251
Registration number: J18/674/2015
Nace: 4631
Sales - Ron
85.888
Net Profit - Ron
240
Employees
2
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Company Hortodav Srl with Fiscal Code 35238251 recorded a turnover of 2024 of 85.888, with a net profit of 240 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.617 101.027 89.283 114.877 104.753 71.874 75.136 76.855 92.421 85.888
Total Income - EUR 8.617 110.313 89.283 114.877 107.290 76.009 76.147 76.855 94.443 91.921
Total Expenses - EUR 9.327 106.911 87.639 117.223 103.656 73.916 74.292 75.010 93.197 90.311
Gross Profit/Loss - EUR -710 3.401 1.644 -2.346 3.633 2.093 1.855 1.845 1.246 1.609
Net Profit/Loss - EUR -968 2.298 751 -3.495 2.560 1.384 1.093 1.076 302 240
Employees 3 3 2 2 2 3 4 4 3 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 decreased by -6.5%, from 92.421 euro in the year 2023, to 85.888 euro in 2024. The Net Profit decreased by -60 euro, from 302 euro in 2023, to 240 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HORTODAV SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hortodav Srl - CUI 35238251

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 8.460 5.595 3.017 602 885
Current Assets 4.197 3.113 4.939 2.506 5.906 7.863 10.785 6.687 14.245 12.616
Inventories 1.442 1.213 2.500 81 1.971 3.188 2.373 2.867 522 1.821
Receivables 754 650 1.077 3.269 1.002 2.476 1.227 916 5.518 7.543
Cash 2.001 1.250 1.362 -844 2.933 2.199 7.185 2.904 8.205 3.253
Shareholders Funds -923 1.384 2.112 -1.421 1.167 2.528 3.566 4.653 4.941 5.154
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.120 1.728 2.827 3.927 4.739 13.795 12.815 5.052 9.906 8.347
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.616 euro in 2024 which includes Inventories of 1.821 euro, Receivables of 7.543 euro and cash availability of 3.253 euro.
The company's Equity was valued at 5.154 euro, while total Liabilities amounted to 8.347 euro. Equity increased by 240 euro, from 4.941 euro in 2023, to 5.154 in 2024.

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