Company Histria International Srl with Fiscal Code 8025663
recorded a turnover of 2024 of
7.504.083,
with a net profit of
266.853
and having an average number of employees of
47.
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 -
Histria International Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.454.722
4.831.263
4.289.773
6.758.459
5.368.893
5.754.419
6.051.601
6.601.823
7.222.274
7.504.083
Total Income - EUR
4.522.095
4.890.111
5.134.577
6.863.220
5.441.010
5.823.359
6.097.399
6.724.041
8.903.348
7.551.208
Total Expenses - EUR
4.466.385
4.826.085
4.677.861
6.669.518
5.401.018
5.806.111
6.005.053
6.252.326
7.163.771
7.239.500
Gross Profit/Loss - EUR
55.710
64.026
456.716
193.702
39.991
17.248
92.346
471.715
1.739.577
311.707
Net Profit/Loss - EUR
40.806
47.902
432.216
157.901
32.007
17.248
77.729
398.924
1.654.719
266.853
Employees
50
46
47
47
48
42
37
36
39
47
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 4.5%, from 7.222.274 euro in the year 2023, to 7.504.083 euro in 2024.
The Net Profit decreased by -1.378.619 euro, from 1.654.719 euro in 2023, to 266.853 in the last year.
Check the financial reports for the company - Histria International Srl
Financial Rating - HISTRIA INTERNATIONAL SRL
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Financial Reports - Histria International Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Histria International Srl - CUI 8025663
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
746.201
870.460
716.950
962.448
972.047
889.843
957.260
1.054.410
1.051.980
1.232.943
Current Assets
2.496.496
2.887.803
2.605.583
3.742.683
2.312.791
3.814.587
3.585.259
2.818.489
3.296.543
2.138.449
Inventories
582.362
726.604
736.622
1.005.555
715.437
714.050
996.950
1.044.000
917.637
632.679
Receivables
1.402.326
1.636.991
1.294.992
1.772.916
1.158.458
2.289.212
1.692.738
1.015.234
1.588.846
1.093.851
Cash
511.808
524.208
573.969
964.212
438.896
811.324
895.571
759.254
790.061
411.918
Shareholders Funds
1.205.539
1.241.147
753.894
897.959
912.576
912.524
970.017
426.259
1.681.971
1.197.827
Social Capital
19.303
19.106
18.782
18.438
18.081
17.738
17.345
17.398
17.346
17.249
Debts
2.047.867
2.528.196
2.549.213
3.701.458
2.282.942
3.730.531
3.523.201
3.404.386
2.643.469
2.175.410
Income in Advance
4.755
23.925
27.980
23.786
20.275
28.131
23.271
18.406
12.016
6.578
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
2.138.449 euro in 2024 which includes Inventories of
632.679 euro, Receivables of
1.093.851 euro and cash availability of
411.918 euro.
The company's Equity was valued at
1.197.827 euro, while total Liabilities amounted to
2.175.410 euro.
Equity decreased by -474.744 euro, from 1.681.971 euro in 2023, to 1.197.827 in 2024.
The Debt Ratio was 64.4% in the year 2024.
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