Financial results - HRIRI DISTRIBUTION S.R.L.

Financial Summary - Hriri Distribution S.r.l.
Unique identification code: 35184224
Registration number: J2015002346131
Nace: 4639
Sales - Ron
5.052.588
Net Profit - Ron
604.671
Employees
20
Open Account
Company Hriri Distribution S.r.l. with Fiscal Code 35184224 recorded a turnover of 2024 of 5.052.588, with a net profit of 604.671 and having an average number of employees of 20. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 33.057 610.809 755.737 713.720 703.518 625.625 1.343.446 2.237.436 5.052.588
Total Income - EUR 0 33.057 612.202 755.752 748.023 759.172 632.131 1.345.288 2.240.880 5.061.624
Total Expenses - EUR 134 31.135 548.379 746.193 718.494 782.213 556.760 1.156.457 2.071.702 4.339.370
Gross Profit/Loss - EUR -134 1.922 63.824 9.559 29.528 -23.041 75.371 188.831 169.178 722.254
Net Profit/Loss - EUR -134 930 55.251 1.852 21.962 -30.902 68.537 167.965 135.078 604.671
Employees 0 1 3 8 7 6 6 5 6 20
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 127.1%, from 2.237.436 euro in the year 2023, to 5.052.588 euro in 2024. The Net Profit increased by 470.348 euro, from 135.078 euro in 2023, to 604.671 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 - Hriri Distribution S.r.l. - CUI 35184224

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 195 135 0 2.459 0 0 0 1.157 16.367 68.423
Current Assets 392 40.677 274.955 265.369 298.598 365.225 534.442 782.349 1.213.686 2.473.507
Inventories 0 20.839 139.465 136.056 170.644 231.387 373.628 458.032 751.759 1.005.052
Receivables 0 105 51.377 127.314 123.936 131.506 157.512 269.527 409.414 1.468.449
Cash 392 19.732 84.113 1.998 4.019 2.332 3.303 54.790 52.513 5
Shareholders Funds -89 843 56.079 56.902 77.747 45.372 112.902 277.162 411.399 1.013.771
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 675 39.969 218.907 210.926 220.857 319.862 411.536 506.345 818.654 1.528.158
Income in Advance 0 0 0 0 0 0 10.004 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.473.507 euro in 2024 which includes Inventories of 1.005.052 euro, Receivables of 1.468.449 euro and cash availability of 5 euro.
The company's Equity was valued at 1.013.771 euro, while total Liabilities amounted to 1.528.158 euro. Equity increased by 604.671 euro, from 411.399 euro in 2023, to 1.013.771 in 2024.

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