Financial results - HISTRIAPLANT S.R.L.

Financial Summary - Histriaplant S.r.l.
Unique identification code: 42182250
Registration number: J13/232/2020
Nace: 4675
Sales - Ron
278.097
Net Profit - Ron
37.725
Employee
1
The most important financial indicators for the company Histriaplant S.r.l. - Unique Identification Number 42182250: sales in 2023 was 278.097 euro, registering a net profit of 37.725 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Histriaplant S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 66.903 70.445 325.685 278.097
Total Income - EUR - - - - - - 66.903 70.445 325.685 278.097
Total Expenses - EUR - - - - - - 52.045 63.082 289.505 238.316
Gross Profit/Loss - EUR - - - - - - 14.858 7.363 36.180 39.782
Net Profit/Loss - EUR - - - - - - 12.866 6.426 33.411 37.725
Employees - - - - - - 0 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 decreased by -14.4%, from 325.685 euro in the year 2022, to 278.097 euro in 2023. The Net Profit increased by 4.415 euro, from 33.411 euro in 2022, to 37.725 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 2 0 0 22.749
Current Assets - - - - - - 57.384 71.880 249.873 220.358
Inventories - - - - - - 3.726 4.639 33.436 21.406
Receivables - - - - - - 53.581 67.134 211.098 193.755
Cash - - - - - - 77 107 5.339 5.198
Shareholders Funds - - - - - - 12.907 19.047 52.517 90.083
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 44.479 52.834 197.356 153.024
Income in Advance - - - - - - 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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 220.358 euro in 2023 which includes Inventories of 21.406 euro, Receivables of 193.755 euro and cash availability of 5.198 euro.
The company's Equity was valued at 90.083 euro, while total Liabilities amounted to 153.024 euro. Equity increased by 37.725 euro, from 52.517 euro in 2022, to 90.083 in 2023.

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