Financial results - HRIS & VAL FOREST SRL

Financial Summary - Hris & Val Forest Srl
Unique identification code: 17855925
Registration number: J04/1467/2005
Nace: 4673
Sales - Ron
23.626
Net Profit - Ron
6.449
Employees
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Company Hris & Val Forest Srl with Fiscal Code 17855925 recorded a turnover of 2024 of 23.626, with a net profit of 6.449 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hris & Val Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 1.202 1.739 4.549 10.937 19.184 23.626
Total Income - EUR 0 0 0 0 1.202 1.739 4.549 10.937 19.184 23.626
Total Expenses - EUR 34 0 11 11 1.398 2.482 4.265 8.029 12.006 16.162
Gross Profit/Loss - EUR -34 0 -11 -11 -195 -743 284 2.908 7.178 7.464
Net Profit/Loss - EUR -34 0 -11 -11 -231 -799 101 2.516 6.053 6.449
Employees 0 0 0 0 0 0 0 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 23.8%, from 19.184 euro in the year 2023, to 23.626 euro in 2024. The Net Profit increased by 430 euro, from 6.053 euro in 2023, to 6.449 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HRIS & VAL FOREST SRL

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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 - Hris & Val Forest Srl - CUI 17855925

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 147 132 129 130 129 129
Current Assets 384 380 374 367 3.769 3.887 9.444 21.114 32.216 40.285
Inventories 0 0 0 0 2.394 3.845 9.419 20.880 30.508 38.917
Receivables 384 380 374 367 647 0 0 0 0 0
Cash 0 0 0 0 728 42 25 234 1.707 1.368
Shareholders Funds -4.380 -4.335 -4.273 -4.205 -4.355 -5.071 -4.858 -2.357 3.703 10.131
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.764 4.716 4.647 4.572 8.271 9.091 14.431 23.601 28.642 30.283
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.285 euro in 2024 which includes Inventories of 38.917 euro, Receivables of 0 euro and cash availability of 1.368 euro.
The company's Equity was valued at 10.131 euro, while total Liabilities amounted to 30.283 euro. Equity increased by 6.449 euro, from 3.703 euro in 2023, to 10.131 in 2024.

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