Financial results - HISTERESIS SRL

Financial Summary - Histeresis Srl
Unique identification code: 22677832
Registration number: J37/740/2007
Nace: 4690
Sales - Ron
1.383.070
Net Profit - Ron
92.364
Employees
3
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Company Histeresis Srl with Fiscal Code 22677832 recorded a turnover of 2024 of 1.383.070, with a net profit of 92.364 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.463.208 462.180 960.537 1.173.974 811.844 1.665.698 1.253.836 1.133.832 1.413.156 1.383.070
Total Income - EUR 1.502.967 466.279 962.914 1.177.818 816.585 1.681.062 1.262.017 1.139.928 1.420.809 1.394.783
Total Expenses - EUR 1.271.981 433.471 617.277 1.108.096 698.987 1.489.316 1.234.056 1.030.446 1.290.095 1.288.528
Gross Profit/Loss - EUR 230.987 32.808 345.637 69.722 117.597 191.745 27.961 109.481 130.714 106.255
Net Profit/Loss - EUR 197.346 28.386 335.170 54.725 101.923 177.180 24.399 95.052 114.928 92.364
Employees 5 7 5 6 5 4 5 4 4 3
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 -1.6%, from 1.413.156 euro in the year 2023, to 1.383.070 euro in 2024. The Net Profit decreased by -21.921 euro, from 114.928 euro in 2023, to 92.364 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Histeresis Srl - CUI 22677832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.254 42.074 205.067 236.260 239.149 349.674 542.086 761.938 786.299 607.680
Current Assets 1.195.454 362.238 1.059.277 543.870 538.420 1.002.875 767.268 337.356 657.036 431.506
Inventories 11.112 12.805 167.055 31.556 32.450 112.582 57.686 3.329 8.453 5.200
Receivables 249.865 68.591 622.376 174.591 196.265 671.967 533.411 204.974 494.415 250.928
Cash 934.476 280.842 269.846 337.723 309.706 218.325 176.172 129.052 154.167 175.378
Shareholders Funds 536.332 31.079 337.867 198.450 296.530 179.692 200.107 97.655 212.287 26.038
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 688.418 380.442 850.703 547.090 423.876 1.043.039 909.608 970.378 1.170.447 985.271
Income in Advance 4.415 18.860 97.170 52.980 79.011 136.616 211.023 40.438 67.275 28.959
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 431.506 euro in 2024 which includes Inventories of 5.200 euro, Receivables of 250.928 euro and cash availability of 175.378 euro.
The company's Equity was valued at 26.038 euro, while total Liabilities amounted to 985.271 euro. Equity decreased by -185.062 euro, from 212.287 euro in 2023, to 26.038 in 2024. The Debt Ratio was 94.7% in the year 2024.

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