Financial results - HISTEREZIS SRL

Financial Summary - Histerezis Srl
Unique identification code: 17955452
Registration number: J04/1673/2005
Nace: 4321
Sales - Ron
112.213
Net Profit - Ron
10.237
Employees
1
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Company Histerezis Srl with Fiscal Code 17955452 recorded a turnover of 2024 of 112.213, with a net profit of 10.237 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.772 48.777 81.012 56.928 59.274 99.313 129.572 116.246 116.317 112.213
Total Income - EUR 53.772 48.781 81.013 56.928 59.274 99.314 129.573 116.248 116.319 112.248
Total Expenses - EUR 32.533 37.563 47.911 51.622 51.470 85.326 86.774 78.170 101.763 100.036
Gross Profit/Loss - EUR 21.239 11.218 33.102 5.306 7.805 13.988 42.799 38.077 14.556 12.212
Net Profit/Loss - EUR 19.626 9.755 32.226 4.737 7.212 13.058 41.606 37.090 13.567 10.237
Employees 1 1 1 1 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 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 -3.0%, from 116.317 euro in the year 2023, to 112.213 euro in 2024. The Net Profit decreased by -3.254 euro, from 13.567 euro in 2023, to 10.237 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 - Histerezis Srl - CUI 17955452

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59 0 390 199 15 534 290 58 0 14.555
Current Assets 45.449 21.577 47.780 37.298 40.988 47.804 110.305 101.974 158.166 102.780
Inventories 0 112 327 15.452 12.217 0 0 0 29.064 0
Receivables 5.629 4.677 9.322 3.735 10.702 31.010 60.776 12.490 52.213 8.086
Cash 39.819 16.789 38.131 18.111 18.070 16.794 49.529 89.484 76.889 94.695
Shareholders Funds 34.794 10.208 42.262 36.809 36.431 40.094 69.693 94.192 99.613 100.850
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.714 11.369 5.908 688 4.572 8.244 40.902 7.840 58.553 16.486
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.780 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.086 euro and cash availability of 94.695 euro.
The company's Equity was valued at 100.850 euro, while total Liabilities amounted to 16.486 euro. Equity increased by 1.793 euro, from 99.613 euro in 2023, to 100.850 in 2024.

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