Financial results - STRAWBERRY - HORTICOLA SRL

Financial Summary - Strawberry - Horticola Srl
Unique identification code: 26286314
Registration number: J28/683/2009
Nace: 111
Sales - Ron
96.691
Net Profit - Ron
-42.137
Employees
Open Account
Company Strawberry - Horticola Srl with Fiscal Code 26286314 recorded a turnover of 2024 of 96.691, with a net profit of -42.137 and having an average number of employees of - . 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 - Strawberry - Horticola Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.076 21.286 16.494 16.380 21.156 22.210 179.470 57.238 45.451 96.691
Total Income - EUR 25.076 21.286 16.494 19.389 22.041 22.220 183.861 66.344 60.765 149.031
Total Expenses - EUR 17.886 16.244 13.525 18.630 19.717 10.260 157.061 65.556 78.977 189.486
Gross Profit/Loss - EUR 7.190 5.042 2.969 759 2.325 11.960 26.800 788 -18.212 -40.455
Net Profit/Loss - EUR 6.039 4.403 2.474 177 1.663 11.294 22.098 149 -18.613 -42.137
Employees 3 3 2 1 1 1 1 1 1 0
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 113.9%, from 45.451 euro in the year 2023, to 96.691 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 - Strawberry - Horticola Srl - CUI 26286314

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.117 16.016 15.745 15.456 31.223 25.519 74.152 56.337 395.863 312.483
Current Assets 34.578 42.223 42.345 42.586 42.991 60.886 82.989 339.880 312.552 111.416
Inventories 23.065 22.859 23.752 22.031 21.605 21.195 25.441 39.808 35.456 43.696
Receivables 11.027 10.842 10.624 16.852 20.295 37.207 55.854 295.270 269.530 61.432
Cash 487 8.522 7.969 3.703 1.091 2.484 1.693 4.802 7.566 6.288
Shareholders Funds 52.992 56.753 58.266 57.374 57.926 68.121 88.708 89.132 70.249 27.719
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.904 6.634 2.940 3.727 21.329 22.440 76.929 72.179 418.881 221.850
Income in Advance 0 0 0 0 0 0 0 241.283 233.762 193.741
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 111.416 euro in 2024 which includes Inventories of 43.696 euro, Receivables of 61.432 euro and cash availability of 6.288 euro.
The company's Equity was valued at 27.719 euro, while total Liabilities amounted to 221.850 euro. Equity decreased by -42.137 euro, from 70.249 euro in 2023, to 27.719 in 2024. The Debt Ratio was 50.0% in the year 2024.

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