Financial results - HRISACOM SRL

Financial Summary - Hrisacom Srl
Unique identification code: 15694695
Registration number: J36/353/2003
Nace: 4661
Sales - Ron
82.621
Net Profit - Ron
-3.081
Employee
1
The most important financial indicators for the company Hrisacom Srl - Unique Identification Number 15694695: sales in 2023 was 82.621 euro, registering a net profit of -3.081 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor agricole, echipamentelor si furniturilor having the NACE code 4661.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hrisacom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 228.033 256.599 176.638 260.232 194.212 163.580 76.807 115.903 120.576 82.621
Total Income - EUR 228.033 256.599 176.638 260.234 194.212 164.940 79.947 121.134 120.576 82.621
Total Expenses - EUR 201.037 230.191 160.493 233.124 177.054 148.508 83.728 114.021 112.839 84.795
Gross Profit/Loss - EUR 26.996 26.408 16.145 27.110 17.157 16.433 -3.781 7.113 7.737 -2.174
Net Profit/Loss - EUR 22.680 22.367 13.749 24.508 15.213 14.797 -4.520 5.954 6.531 -3.081
Employees 2 2 2 2 2 3 2 2 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 -31.3%, from 120.576 euro in the year 2022, to 82.621 euro in 2023. The Net Profit decreased by -6.511 euro, from 6.531 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hrisacom Srl - CUI 15694695

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.381 1.796 961 685 1.094 771 528 909 2.148 1.731
Current Assets 84.479 72.699 95.662 98.857 156.609 140.761 103.907 135.083 71.699 76.423
Inventories 79.341 70.397 92.715 90.820 140.102 115.131 102.427 125.776 67.321 72.545
Receivables 1.925 1.717 2.440 6.728 15.196 24.046 920 7.505 2.893 2.905
Cash 3.214 585 508 1.308 1.311 1.583 560 1.802 1.485 973
Shareholders Funds 79.306 66.075 13.802 38.077 52.591 42.785 37.455 42.578 49.241 39.500
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.554 8.421 82.820 61.465 105.112 98.746 66.980 93.414 24.607 38.654
Income in Advance 0 0 0 0 0 0 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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.423 euro in 2023 which includes Inventories of 72.545 euro, Receivables of 2.905 euro and cash availability of 973 euro.
The company's Equity was valued at 39.500 euro, while total Liabilities amounted to 38.654 euro. Equity decreased by -9.592 euro, from 49.241 euro in 2022, to 39.500 in 2023.

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