Financial results - HORTPRODIMPEX SRL

Financial Summary - Hortprodimpex Srl
Unique identification code: 7664774
Registration number: J26/546/1995
Nace: 111
Sales - Ron
11.200
Net Profit - Ron
-7.041
Employee
1
The most important financial indicators for the company Hortprodimpex Srl - Unique Identification Number 7664774: sales in 2023 was 11.200 euro, registering a net profit of -7.041 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 60.151 27.887 30.600 47.879 32.877 33.370 24.325 29.037 29.178 11.200
Total Income - EUR 50.714 35.619 32.027 46.235 30.037 33.383 22.925 30.793 26.046 10.375
Total Expenses - EUR 63.297 81.062 61.638 58.740 29.474 27.561 27.132 28.354 29.423 17.304
Gross Profit/Loss - EUR -12.583 -45.443 -29.610 -12.504 563 5.822 -4.207 2.439 -3.377 -6.929
Net Profit/Loss - EUR -12.583 -46.280 -29.858 -13.208 243 5.488 -4.450 2.148 -3.669 -7.041
Employees 3 3 3 1 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. 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 decreased by -61.5%, from 29.178 euro in the year 2022, to 11.200 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hortprodimpex Srl - CUI 7664774

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 52.534 50.002 23.919 0 0 0 0 0 0 0
Current Assets 57.808 27.130 39.345 16.775 14.034 21.014 15.171 18.513 15.591 10.891
Inventories 14.941 21.509 21.665 10.567 4.630 4.554 3.068 4.756 1.638 809
Receivables 35.790 5.297 17.623 197 9.078 13.731 6.682 8.928 9.722 7.312
Cash 7.077 324 57 6.011 325 2.730 5.421 4.829 4.230 2.770
Shareholders Funds -21.108 -46.235 -75.621 -13.165 286 5.769 1.209 3.331 -328 -7.001
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 131.450 123.856 138.885 29.940 13.748 15.246 13.962 15.182 15.918 17.892
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 "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 10.891 euro in 2023 which includes Inventories of 809 euro, Receivables of 7.312 euro and cash availability of 2.770 euro.
The company's Equity was valued at -7.001 euro, while total Liabilities amounted to 17.892 euro. Equity decreased by -6.674 euro, from -328 euro in 2022, to -7.001 in 2023.

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