Financial results - HORTY FLORA SRL

Financial Summary - Horty Flora Srl
Unique identification code: 18551827
Registration number: J09/311/2006
Nace: 111
Sales - Ron
66.216
Net Profit - Ron
-45.368
Employees
2
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Company Horty Flora Srl with Fiscal Code 18551827 recorded a turnover of 2024 of 66.216, with a net profit of -45.368 and having an average number of employees of 2. 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 - Horty Flora Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 114.844 306.673 167.284 415.269 866.180 703.490 757.963 437.429 - 66.216
Total Income - EUR 172.275 321.059 314.679 412.599 1.080.881 856.287 556.232 642.327 - 29.020
Total Expenses - EUR 163.780 259.709 237.666 233.706 732.423 661.069 586.413 530.346 - 74.387
Gross Profit/Loss - EUR 8.496 61.351 77.013 178.893 348.458 195.217 -30.181 111.981 - -45.368
Net Profit/Loss - EUR 6.931 50.863 74.936 175.114 339.895 188.184 -38.248 106.840 - -45.368
Employees 9 10 11 10 10 10 10 6 - 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 -84.7%, from 437.429 euro in the year 2022, to 66.216 euro in 2024. The Net Profit decreased by -105.921 euro, from 106.840 euro in 2022, to 0 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 - Horty Flora Srl - CUI 18551827

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.358 45.823 37.676 27.587 20.034 76.575 101.296 136.874 - 135.950
Current Assets 220.517 332.843 450.012 397.959 926.632 688.625 538.408 732.727 - 623.827
Inventories 78.820 40.652 175.034 149.647 613.062 512.748 218.339 308.681 - 248.644
Receivables 100.040 72.217 93.657 176.796 272.774 164.330 281.267 331.427 - 360.355
Cash 41.657 219.974 181.321 71.516 40.797 11.548 38.801 92.620 - 14.827
Shareholders Funds 231.728 301.137 354.847 323.870 551.568 686.592 567.876 642.143 - 635.130
Social Capital 2.250 2.227 2.189 4.298 4.215 4.135 4.043 4.056 - 4.021
Debts 7.813 78.598 133.892 102.091 395.191 78.699 71.827 138.852 - 124.647
Income in Advance 10.334 0 0 0 0 0 0 88.607 - 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 623.827 euro in 2024 which includes Inventories of 248.644 euro, Receivables of 360.355 euro and cash availability of 14.827 euro.
The company's Equity was valued at 635.130 euro, while total Liabilities amounted to 124.647 euro. Equity decreased by -1.488 euro, from 642.143 euro in 2022, to 635.130 in 2024.

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