Financial results - HARCRISTI SRL

Financial Summary - Harcristi Srl
Unique identification code: 18028195
Registration number: J30/1128/2005
Nace: 5590
Sales - Ron
365.655
Net Profit - Ron
73.073
Employees
12
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Company Harcristi Srl with Fiscal Code 18028195 recorded a turnover of 2024 of 365.655, with a net profit of 73.073 and having an average number of employees of 12. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Harcristi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.483 169.129 158.796 185.439 220.369 15.682 106.921 206.255 187.496 365.655
Total Income - EUR 84.948 265.703 305.892 438.855 353.978 24.517 107.621 212.537 189.325 403.804
Total Expenses - EUR 79.556 227.270 280.978 381.914 350.578 76.046 104.050 182.784 175.506 320.672
Gross Profit/Loss - EUR 5.392 38.433 24.913 56.941 3.400 -51.529 3.571 29.752 13.819 83.132
Net Profit/Loss - EUR 3.457 35.138 23.050 54.286 1.253 -51.707 2.680 28.016 12.466 73.073
Employees 2 5 6 0 8 6 6 6 6 12
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 96.1%, from 187.496 euro in the year 2023, to 365.655 euro in 2024. The Net Profit increased by 60.677 euro, from 12.466 euro in 2023, to 73.073 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Harcristi Srl - CUI 18028195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 117.835 185.623 148.972 134.150 212.290 287.325 272.570 559.043 818.661 876.685
Current Assets 38.642 36.076 51.069 524.700 551.505 511.337 452.314 298.027 115.513 150.331
Inventories 16.360 9.636 13.466 18.360 173.054 189.806 180.577 18.428 25.961 42.854
Receivables 7.941 10.966 16.165 488.786 367.114 313.639 249.734 264.761 83.228 46.193
Cash 14.342 15.473 21.438 17.554 11.336 7.892 22.004 14.838 6.324 61.284
Shareholders Funds 6.719 41.788 64.131 117.240 116.222 62.312 63.609 91.822 104.010 176.501
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 106.402 179.911 123.443 73.186 188.119 276.547 186.397 314.746 380.530 440.316
Income in Advance 43.356 28.987 28.075 477.944 468.789 459.803 474.878 451.002 449.634 410.198
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 "5590 - 5590"
CAEN Financial Year 5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.331 euro in 2024 which includes Inventories of 42.854 euro, Receivables of 46.193 euro and cash availability of 61.284 euro.
The company's Equity was valued at 176.501 euro, while total Liabilities amounted to 440.316 euro. Equity increased by 73.073 euro, from 104.010 euro in 2023, to 176.501 in 2024. The Debt Ratio was 42.9% in the year 2024.

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