Financial results - HISTEREZIS SRL

Financial Summary - Histerezis Srl
Unique identification code: 17955452
Registration number: J04/1673/2005
Nace: 4321
Sales - Ron
116.317
Net Profit - Ron
13.567
Employee
1
The most important financial indicators for the company Histerezis Srl - Unique Identification Number 17955452: sales in 2023 was 116.317 euro, registering a net profit of 13.567 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Histerezis Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 52.696 53.772 48.777 81.012 56.928 59.274 99.313 129.572 116.246 116.317
Total Income - EUR 52.714 53.772 48.781 81.013 56.928 59.274 99.314 129.573 116.248 116.319
Total Expenses - EUR 37.177 32.533 37.563 47.911 51.622 51.470 85.326 86.774 78.170 101.763
Gross Profit/Loss - EUR 15.537 21.239 11.218 33.102 5.306 7.805 13.988 42.799 38.077 14.556
Net Profit/Loss - EUR 13.956 19.626 9.755 32.226 4.737 7.212 13.058 41.606 37.090 13.567
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. 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 increased by 0.4%, from 116.246 euro in the year 2022, to 116.317 euro in 2023. The Net Profit decreased by -23.410 euro, from 37.090 euro in 2022, to 13.567 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Histerezis Srl - CUI 17955452

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 295 59 0 390 199 15 534 290 58 0
Current Assets 29.210 45.449 21.577 47.780 37.298 40.988 47.804 110.305 101.974 158.166
Inventories 0 0 112 327 15.452 12.217 0 0 0 29.064
Receivables 21.196 5.629 4.677 9.322 3.735 10.702 31.010 60.776 12.490 52.213
Cash 8.014 39.819 16.789 38.131 18.111 18.070 16.794 49.529 89.484 76.889
Shareholders Funds 15.043 34.794 10.208 42.262 36.809 36.431 40.094 69.693 94.192 99.613
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 14.462 10.714 11.369 5.908 688 4.572 8.244 40.902 7.840 58.553
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 158.166 euro in 2023 which includes Inventories of 29.064 euro, Receivables of 52.213 euro and cash availability of 76.889 euro.
The company's Equity was valued at 99.613 euro, while total Liabilities amounted to 58.553 euro. Equity increased by 5.707 euro, from 94.192 euro in 2022, to 99.613 in 2023.

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