Financial results - HORTPRODIMPEX SRL

Financial Summary - Hortprodimpex Srl
Unique identification code: 7664774
Registration number: J26/546/1995
Nace: 111
Sales - Ron
6.774
Net Profit - Ron
-4.647
Employees
1
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Company Hortprodimpex Srl with Fiscal Code 7664774 recorded a turnover of 2024 of 6.774, with a net profit of -4.647 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.887 30.600 47.879 32.877 33.370 24.325 29.037 29.178 11.200 6.774
Total Income - EUR 35.619 32.027 46.235 30.037 33.383 22.925 30.793 26.046 10.375 14.077
Total Expenses - EUR 81.062 61.638 58.740 29.474 27.561 27.132 28.354 29.423 17.304 18.602
Gross Profit/Loss - EUR -45.443 -29.610 -12.504 563 5.822 -4.207 2.439 -3.377 -6.929 -4.525
Net Profit/Loss - EUR -46.280 -29.858 -13.208 243 5.488 -4.450 2.148 -3.669 -7.041 -4.647
Employees 3 3 1 0 1 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 decreased by -39.2%, from 11.200 euro in the year 2023, to 6.774 euro in 2024.
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 - Hortprodimpex Srl - CUI 7664774

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.002 23.919 0 0 0 0 0 0 0 0
Current Assets 27.130 39.345 16.775 14.034 21.014 15.171 18.513 15.591 10.891 13.149
Inventories 21.509 21.665 10.567 4.630 4.554 3.068 4.756 1.638 809 2.584
Receivables 5.297 17.623 197 9.078 13.731 6.682 8.928 9.722 7.312 9.262
Cash 324 57 6.011 325 2.730 5.421 4.829 4.230 2.770 1.303
Shareholders Funds -46.235 -75.621 -13.165 286 5.769 1.209 3.331 -328 -7.001 -11.609
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 123.856 138.885 29.940 13.748 15.246 13.962 15.182 15.918 17.892 24.758
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.149 euro in 2024 which includes Inventories of 2.584 euro, Receivables of 9.262 euro and cash availability of 1.303 euro.
The company's Equity was valued at -11.609 euro, while total Liabilities amounted to 24.758 euro. Equity decreased by -4.647 euro, from -7.001 euro in 2023, to -11.609 in 2024.

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