Financial results - HORTUS VERDI S.R.L.

Financial Summary - Hortus Verdi S.r.l.
Unique identification code: 40952531
Registration number: J2019001179059
Nace: 7499
Sales - Ron
243.167
Net Profit - Ron
76.493
Employees
2
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Company Hortus Verdi S.r.l. with Fiscal Code 40952531 recorded a turnover of 2024 of 243.167, with a net profit of 76.493 and having an average number of employees of 2. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hortus Verdi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 63.772 139.525 198.847 208.007 217.617 243.167
Total Income - EUR - - - - 63.772 143.962 218.054 215.348 227.866 251.191
Total Expenses - EUR - - - - 25.294 70.441 192.615 174.854 212.637 168.539
Gross Profit/Loss - EUR - - - - 38.479 73.521 25.439 40.494 15.229 82.652
Net Profit/Loss - EUR - - - - 37.968 72.231 23.683 38.676 13.022 76.493
Employees - - - - 1 1 1 2 2 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 increased by 12.4%, from 217.617 euro in the year 2023, to 243.167 euro in 2024. The Net Profit increased by 63.543 euro, from 13.022 euro in 2023, to 76.493 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 - Hortus Verdi S.r.l. - CUI 40952531

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 166 19.009 37.133 45.421 18.431 96.211
Current Assets - - - - 44.947 59.150 73.370 98.657 95.246 66.610
Inventories - - - - 203 15.234 32.179 33.888 19.692 15.875
Receivables - - - - 26.669 20.445 17.090 22.759 22.847 15.147
Cash - - - - 18.074 23.471 24.101 42.010 52.707 35.588
Shareholders Funds - - - - 38.010 72.272 83.461 116.660 89.775 79.527
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.102 5.886 27.042 27.945 23.901 83.294
Income in Advance - - - - 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 "7499 - 7499"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.610 euro in 2024 which includes Inventories of 15.875 euro, Receivables of 15.147 euro and cash availability of 35.588 euro.
The company's Equity was valued at 79.527 euro, while total Liabilities amounted to 83.294 euro. Equity decreased by -9.746 euro, from 89.775 euro in 2023, to 79.527 in 2024.

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