Financial results - HISTOPAP S.R.L.

Financial Summary - Histopap S.r.l.
Unique identification code: 14505399
Registration number: J02/199/2002
Nace: 8621
Sales - Ron
240.912
Net Profit - Ron
117.566
Employees
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Company Histopap S.r.l. with Fiscal Code 14505399 recorded a turnover of 2024 of 240.912, with a net profit of 117.566 and having an average number of employees of - . The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Histopap S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.997 174.682 193.384 171.532 185.174 136.784 176.544 193.603 227.580 240.912
Total Income - EUR 124.249 175.003 207.383 176.032 185.178 136.786 186.515 193.607 228.592 240.915
Total Expenses - EUR 60.650 78.235 85.196 76.741 85.573 81.250 93.844 102.387 95.998 116.844
Gross Profit/Loss - EUR 63.599 96.769 122.186 99.291 99.604 55.536 92.670 91.220 132.594 124.071
Net Profit/Loss - EUR 53.244 80.682 118.440 97.558 97.753 54.166 90.892 89.406 130.451 117.566
Employees 5 6 7 7 7 5 4 0 0 0
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 increased by 6.5%, from 227.580 euro in the year 2023, to 240.912 euro in 2024. The Net Profit decreased by -12.155 euro, from 130.451 euro in 2023, to 117.566 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 - Histopap S.r.l. - CUI 14505399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 93.454 84.083 85.631 109.301 125.559 104.287 150.830 138.467 128.379 119.977
Current Assets 64.950 35.972 68.604 58.554 62.393 71.005 33.635 16.823 25.046 22.072
Inventories 312 485 718 672 1.014 708 2.028 1.975 1.297 2.259
Receivables 20.315 11.262 27.523 10.377 11.180 2.953 5.084 5.785 7.732 9.333
Cash 44.323 24.226 40.364 47.505 50.199 67.344 26.523 9.063 16.016 10.479
Shareholders Funds 154.334 80.736 118.493 150.361 176.438 172.854 179.053 141.034 145.803 135.816
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.069 39.319 35.742 17.493 11.514 2.438 5.412 14.257 7.622 6.233
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 "8621 - 8621"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.072 euro in 2024 which includes Inventories of 2.259 euro, Receivables of 9.333 euro and cash availability of 10.479 euro.
The company's Equity was valued at 135.816 euro, while total Liabilities amounted to 6.233 euro. Equity decreased by -9.172 euro, from 145.803 euro in 2023, to 135.816 in 2024.

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