Financial results - HISPAROM DISTRIBUTION SRL

Financial Summary - Hisparom Distribution Srl
Unique identification code: 27868140
Registration number: J40/17/2011
Nace: 4649
Sales - Ron
161.028
Net Profit - Ron
9.387
Employees
1
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Company Hisparom Distribution Srl with Fiscal Code 27868140 recorded a turnover of 2024 of 161.028, with a net profit of 9.387 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hisparom Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.482 70.127 58.721 130.950 241.748 261.050 314.127 236.318 215.197 161.028
Total Income - EUR 60.482 70.127 58.721 130.950 241.770 311.194 314.200 236.355 215.705 161.411
Total Expenses - EUR 55.620 64.454 54.052 121.346 229.593 300.423 294.835 222.046 202.509 148.513
Gross Profit/Loss - EUR 4.862 5.674 4.670 9.604 12.177 10.770 19.365 14.309 13.196 12.898
Net Profit/Loss - EUR 3.047 3.570 3.657 8.295 10.243 7.659 16.286 12.252 10.334 9.387
Employees 0 0 1 1 2 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 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 -24.8%, from 215.197 euro in the year 2023, to 161.028 euro in 2024. The Net Profit decreased by -889 euro, from 10.334 euro in 2023, to 9.387 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 - Hisparom Distribution Srl - CUI 27868140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 701 363 9.331 7.417 14.860 14.428 8.906 8.878 8.852 8.795
Current Assets 50.157 32.648 26.679 77.024 99.925 133.386 119.335 123.722 154.780 136.355
Inventories 6.878 9.128 7.516 25.472 41.023 31.530 38.452 46.721 72.517 96.991
Receivables 32.645 19.846 16.193 41.119 56.835 92.044 71.708 75.916 78.385 37.020
Cash 10.633 3.674 2.970 10.433 2.067 9.812 9.175 1.086 3.877 2.344
Shareholders Funds 14.856 11.460 14.924 22.945 32.743 39.781 16.335 12.301 10.382 19.711
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.481 21.551 22.801 61.961 84.923 108.294 112.383 120.651 153.551 126.672
Income in Advance 0 0 0 0 0 0 0 0 0 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 "4649 - 4649"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.355 euro in 2024 which includes Inventories of 96.991 euro, Receivables of 37.020 euro and cash availability of 2.344 euro.
The company's Equity was valued at 19.711 euro, while total Liabilities amounted to 126.672 euro. Equity increased by 9.387 euro, from 10.382 euro in 2023, to 19.711 in 2024.

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