Financial results - HISTEX IMPEX SRL

Financial Summary - Histex Impex Srl
Unique identification code: 36897587
Registration number: J23/45/2017
Nace: 4631
Sales - Ron
33.440
Net Profit - Ron
31.062
Employees
1
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Company Histex Impex Srl with Fiscal Code 36897587 recorded a turnover of 2024 of 33.440, with a net profit of 31.062 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Histex Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.680 1.507 28.764 63.619 63.945 52.028 60.504 33.440
Total Income - EUR - - 5.680 1.507 28.764 63.619 63.945 52.028 60.504 33.440
Total Expenses - EUR - - 9.482 7.848 9.065 9.394 11.903 38.997 26.301 2.379
Gross Profit/Loss - EUR - - -3.802 -6.341 19.699 54.225 52.042 13.030 34.203 31.062
Net Profit/Loss - EUR - - -3.859 -6.356 19.412 53.614 51.415 12.576 33.628 31.062
Employees - - 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 -44.4%, from 60.504 euro in the year 2023, to 33.440 euro in 2024. The Net Profit decreased by -2.379 euro, from 33.628 euro in 2023, to 31.062 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 - Histex Impex Srl - CUI 36897587

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 121 119 117 115 112 112 112 111
Current Assets - - 13.373 13.177 32.055 89.615 146.914 152.521 178.116 176.460
Inventories - - 12.004 11.827 19.182 23.908 38.917 13.108 2.194 2.182
Receivables - - 1.283 1.259 1.875 1.212 1.326 1.368 0 0
Cash - - 85 90 10.999 64.495 106.671 138.044 175.922 174.278
Shareholders Funds - - -3.816 -11.751 7.889 61.353 111.408 124.330 157.582 154.322
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 17.309 25.046 24.283 28.376 35.618 28.303 20.646 22.249
Income in Advance - - 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 "4631 - 4631"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 176.460 euro in 2024 which includes Inventories of 2.182 euro, Receivables of 0 euro and cash availability of 174.278 euro.
The company's Equity was valued at 154.322 euro, while total Liabilities amounted to 22.249 euro. Equity decreased by -2.379 euro, from 157.582 euro in 2023, to 154.322 in 2024.

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