Financial results - HRISFLOR SRL

Financial Summary - Hrisflor Srl
Unique identification code: 13862105
Registration number: J17/261/2001
Nace: 111
Sales - Ron
638.550
Net Profit - Ron
1.083
Employees
7
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Company Hrisflor Srl with Fiscal Code 13862105 recorded a turnover of 2024 of 638.550, with a net profit of 1.083 and having an average number of employees of 7. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hrisflor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.104.630 912.802 815.123 988.134 989.636 626.895 900.971 316.666 837.245 638.550
Total Income - EUR 1.167.895 1.050.328 952.241 1.043.793 1.064.263 668.531 1.211.684 825.793 874.902 691.379
Total Expenses - EUR 742.007 694.462 699.956 782.979 757.315 625.384 685.840 781.933 865.489 688.601
Gross Profit/Loss - EUR 425.888 355.866 252.285 260.814 306.948 43.147 525.844 43.860 9.413 2.778
Net Profit/Loss - EUR 385.292 349.672 246.792 252.199 298.371 39.589 516.586 41.728 5.583 1.083
Employees 10 10 10 9 7 8 9 8 7 7
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 decreased by -23.3%, from 837.245 euro in the year 2023, to 638.550 euro in 2024. The Net Profit decreased by -4.469 euro, from 5.583 euro in 2023, to 1.083 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 - Hrisflor Srl - CUI 13862105

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 143.769 396.237 526.548 371.234 454.220 409.146 388.786 368.448 780.017 777.429
Current Assets 498.853 477.908 549.162 773.243 852.950 730.545 1.385.585 1.153.445 844.892 690.810
Inventories 134.240 153.731 162.412 209.530 128.192 64.069 298.256 466.330 239.296 160.436
Receivables 151.834 180.443 200.238 216.217 378.603 269.869 582.279 215.111 141.042 146.706
Cash 212.779 143.734 186.512 347.496 346.155 396.608 505.050 472.004 464.554 383.668
Shareholders Funds 519.872 510.441 422.029 649.345 702.665 651.193 1.114.628 1.158.800 1.160.869 1.155.464
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 122.750 363.704 653.681 495.132 604.505 488.498 659.743 363.093 464.040 312.775
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 690.810 euro in 2024 which includes Inventories of 160.436 euro, Receivables of 146.706 euro and cash availability of 383.668 euro.
The company's Equity was valued at 1.155.464 euro, while total Liabilities amounted to 312.775 euro. Equity increased by 1.083 euro, from 1.160.869 euro in 2023, to 1.155.464 in 2024.

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