Financial results - STRAWBERRY - HORTICOLA SRL

Financial Summary - Strawberry - Horticola Srl
Unique identification code: 26286314
Registration number: J28/683/2009
Nace: 111
Sales - Ron
45.451
Net Profit - Ron
-18.613
Employee
1
The most important financial indicators for the company Strawberry - Horticola Srl - Unique Identification Number 26286314: sales in 2023 was 45.451 euro, registering a net profit of -18.613 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 - Strawberry - Horticola Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 42.826 25.076 21.286 16.494 16.380 21.156 22.210 179.470 57.238 45.451
Total Income - EUR 42.833 25.076 21.286 16.494 19.389 22.041 22.220 183.861 66.344 60.765
Total Expenses - EUR 32.380 17.886 16.244 13.525 18.630 19.717 10.260 157.061 65.556 78.977
Gross Profit/Loss - EUR 10.452 7.190 5.042 2.969 759 2.325 11.960 26.800 788 -18.212
Net Profit/Loss - EUR 10.033 6.039 4.403 2.474 177 1.663 11.294 22.098 149 -18.613
Employees 3 3 3 2 1 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 -20.4%, from 57.238 euro in the year 2022, to 45.451 euro in 2023. The Net Profit decreased by -148 euro, from 149 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Strawberry - Horticola Srl - CUI 26286314

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 22.347 19.117 16.016 15.745 15.456 31.223 25.519 74.152 56.337 395.863
Current Assets 27.134 34.578 42.223 42.345 42.586 42.991 60.886 82.989 339.880 312.552
Inventories 22.874 23.065 22.859 23.752 22.031 21.605 21.195 25.441 39.808 35.456
Receivables 3.154 11.027 10.842 10.624 16.852 20.295 37.207 55.854 295.270 269.530
Cash 1.107 487 8.522 7.969 3.703 1.091 2.484 1.693 4.802 7.566
Shareholders Funds 46.564 52.992 56.753 58.266 57.374 57.926 68.121 88.708 89.132 70.249
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.581 5.904 6.634 2.940 3.727 21.329 22.440 76.929 72.179 418.881
Income in Advance 0 0 0 0 0 0 0 0 241.283 233.762
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 312.552 euro in 2023 which includes Inventories of 35.456 euro, Receivables of 269.530 euro and cash availability of 7.566 euro.
The company's Equity was valued at 70.249 euro, while total Liabilities amounted to 418.881 euro. Equity decreased by -18.613 euro, from 89.132 euro in 2022, to 70.249 in 2023. The Debt Ratio was 57.9% in the year 2023.

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