Financial results - HORTY FLORA SRL

Financial Summary - Horty Flora Srl
Unique identification code: 18551827
Registration number: J09/311/2006
Nace: 111
Sales - Ron
436.102
Net Profit - Ron
106.516
Employee
6
The most important financial indicators for the company Horty Flora Srl - Unique Identification Number 18551827: sales in 2022 was 436.102 euro, registering a net profit of 106.516 euro and having an average number of 6 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 - Horty Flora Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 165.501 114.844 306.673 167.284 415.269 866.180 703.490 757.963 437.429 -
Total Income - EUR 251.767 172.275 321.059 314.679 412.599 1.080.881 856.287 556.232 642.327 -
Total Expenses - EUR 188.806 163.780 259.709 237.666 233.706 732.423 661.069 586.413 530.346 -
Gross Profit/Loss - EUR 62.961 8.496 61.351 77.013 178.893 348.458 195.217 -30.181 111.981 -
Net Profit/Loss - EUR 52.572 6.931 50.863 74.936 175.114 339.895 188.184 -38.248 106.840 -
Employees 9 9 10 11 10 10 10 10 6 -
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 -42.5%, from 757.963 euro in the year 2021, to 437.429 euro in 2022. The Net Profit increased by 106.840 euro, from 0 euro in 2021, to 106.840 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Horty Flora Srl - CUI 18551827

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 48.714 29.358 45.823 37.676 27.587 20.034 76.575 101.296 136.874 -
Current Assets 217.526 220.517 332.843 450.012 397.959 926.632 688.625 538.408 732.727 -
Inventories 55.600 78.820 40.652 175.034 149.647 613.062 512.748 218.339 308.681 -
Receivables 149.743 100.040 72.217 93.657 176.796 272.774 164.330 281.267 331.427 -
Cash 12.182 41.657 219.974 181.321 71.516 40.797 11.548 38.801 92.620 -
Shareholders Funds 222.935 231.728 301.137 354.847 323.870 551.568 686.592 567.876 642.143 -
Social Capital 2.231 2.250 2.227 2.189 4.298 4.215 4.135 4.043 4.056 -
Debts 23.060 7.813 78.598 133.892 102.091 395.191 78.699 71.827 138.852 -
Income in Advance 20.244 10.334 0 0 0 0 0 0 88.607 -
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 732.727 euro in 2022 which includes Inventories of 308.681 euro, Receivables of 331.427 euro and cash availability of 92.620 euro.
The company's Equity was valued at 642.143 euro, while total Liabilities amounted to 138.852 euro. Equity increased by 72.505 euro, from 567.876 euro in 2021, to 642.143 in 2022. The Debt Ratio was 16.0% in the year 2022.

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