Financial results - HRISFLOR SRL

Financial Summary - Hrisflor Srl
Unique identification code: 13862105
Registration number: J17/261/2001
Nace: 111
Sales - Ron
837.245
Net Profit - Ron
5.583
Employee
7
The most important financial indicators for the company Hrisflor Srl - Unique Identification Number 13862105: sales in 2023 was 837.245 euro, registering a net profit of 5.583 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 722.712 1.104.630 912.802 815.123 988.134 989.636 626.895 900.971 316.666 837.245
Total Income - EUR 776.399 1.167.895 1.050.328 952.241 1.043.793 1.064.263 668.531 1.211.684 825.793 874.902
Total Expenses - EUR 659.266 742.007 694.462 699.956 782.979 757.315 625.384 685.840 781.933 865.489
Gross Profit/Loss - EUR 117.134 425.888 355.866 252.285 260.814 306.948 43.147 525.844 43.860 9.413
Net Profit/Loss - EUR 104.881 385.292 349.672 246.792 252.199 298.371 39.589 516.586 41.728 5.583
Employees 9 10 10 10 9 7 8 9 8 7
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 increased by 165.2%, from 316.666 euro in the year 2022, to 837.245 euro in 2023. The Net Profit decreased by -36.018 euro, from 41.728 euro in 2022, to 5.583 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hrisflor Srl - CUI 13862105

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 229.592 143.769 396.237 526.548 371.234 454.220 409.146 388.786 368.448 780.017
Current Assets 244.090 498.853 477.908 549.162 773.243 852.950 730.545 1.385.585 1.153.445 844.892
Inventories 78.133 134.240 153.731 162.412 209.530 128.192 64.069 298.256 466.330 239.296
Receivables 113.565 151.834 180.443 200.238 216.217 378.603 269.869 582.279 215.111 141.042
Cash 52.393 212.779 143.734 186.512 347.496 346.155 396.608 505.050 472.004 464.554
Shareholders Funds 187.501 519.872 510.441 422.029 649.345 702.665 651.193 1.114.628 1.158.800 1.160.869
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 316.057 122.750 363.704 653.681 495.132 604.505 488.498 659.743 363.093 464.040
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 "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 844.892 euro in 2023 which includes Inventories of 239.296 euro, Receivables of 141.042 euro and cash availability of 464.554 euro.
The company's Equity was valued at 1.160.869 euro, while total Liabilities amounted to 464.040 euro. Equity increased by 5.583 euro, from 1.158.800 euro in 2022, to 1.160.869 in 2023.

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