Financial results - HISTRIAPLANT S.R.L.

Financial Summary - Histriaplant S.r.l.
Unique identification code: 42182250
Registration number: J2020000232139
Nace: 4685
Sales - Ron
437.354
Net Profit - Ron
173.061
Employees
1
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Company Histriaplant S.r.l. with Fiscal Code 42182250 recorded a turnover of 2024 of 437.354, with a net profit of 173.061 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 66.903 70.445 325.685 278.097 437.354
Total Income - EUR - - - - - 66.903 70.445 325.685 278.097 444.446
Total Expenses - EUR - - - - - 52.045 63.082 289.505 238.316 260.052
Gross Profit/Loss - EUR - - - - - 14.858 7.363 36.180 39.782 184.395
Net Profit/Loss - EUR - - - - - 12.866 6.426 33.411 37.725 173.061
Employees - - - - - 0 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 increased by 58.2%, from 278.097 euro in the year 2023, to 437.354 euro in 2024. The Net Profit increased by 135.547 euro, from 37.725 euro in 2023, to 173.061 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 - Histriaplant S.r.l. - CUI 42182250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2 0 0 22.749 14.988
Current Assets - - - - - 57.384 71.880 249.873 220.358 437.283
Inventories - - - - - 3.726 4.639 33.436 21.406 144.591
Receivables - - - - - 53.581 67.134 211.098 193.755 290.630
Cash - - - - - 77 107 5.339 5.198 2.062
Shareholders Funds - - - - - 12.907 19.047 52.517 90.083 262.641
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 44.479 52.834 197.356 153.024 189.631
Income in Advance - - - - - 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 "4685 - 4685"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 437.283 euro in 2024 which includes Inventories of 144.591 euro, Receivables of 290.630 euro and cash availability of 2.062 euro.
The company's Equity was valued at 262.641 euro, while total Liabilities amounted to 189.631 euro. Equity increased by 173.061 euro, from 90.083 euro in 2023, to 262.641 in 2024.

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