Financial results - HRISTA IMPEX SRL

Financial Summary - Hrista Impex Srl
Unique identification code: 7227079
Registration number: J40/25143/1992
Nace: 4641
Sales - Ron
139.038
Net Profit - Ron
-11.050
Employees
3
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Company Hrista Impex Srl with Fiscal Code 7227079 recorded a turnover of 2024 of 139.038, with a net profit of -11.050 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hrista Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 133.807 165.779 159.363 117.276 114.042 93.389 110.196 100.428 137.571 139.038
Total Income - EUR 133.808 167.811 160.321 119.384 133.653 94.169 112.236 100.513 152.480 141.267
Total Expenses - EUR 133.008 169.505 141.831 116.785 132.015 84.651 102.357 93.377 197.917 148.139
Gross Profit/Loss - EUR 800 -1.694 18.491 2.599 1.638 9.519 9.879 7.136 -45.437 -6.872
Net Profit/Loss - EUR 532 -1.694 16.108 1.406 302 8.602 8.891 6.271 -46.884 -11.050
Employees 4 4 6 4 4 3 2 2 3 3
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 1.6%, from 137.571 euro in the year 2023, to 139.038 euro in 2024.
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 - Hrista Impex Srl - CUI 7227079

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 84.637 107.037 100.513 94.948 115.096 131.634 136.617 162.057 148.644 156.315
Current Assets 66.980 50.929 58.962 78.174 99.663 120.137 149.099 169.621 203.216 189.390
Inventories 33.013 16.360 17.830 39.076 35.001 66.048 94.796 127.604 156.129 142.572
Receivables 26.869 30.680 36.587 37.067 38.861 31.130 37.407 25.419 29.511 29.656
Cash 7.098 3.889 4.544 2.031 25.801 22.959 16.896 16.598 17.577 17.162
Shareholders Funds 17.727 15.852 31.692 32.516 32.188 40.180 48.180 54.600 7.550 -3.542
Social Capital 45 89 44 43 42 41 40 41 40 40
Debts 134.335 143.385 130.462 144.872 188.616 218.496 243.108 284.238 354.002 360.460
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 189.390 euro in 2024 which includes Inventories of 142.572 euro, Receivables of 29.656 euro and cash availability of 17.162 euro.
The company's Equity was valued at -3.542 euro, while total Liabilities amounted to 360.460 euro. Equity decreased by -11.050 euro, from 7.550 euro in 2023, to -3.542 in 2024.

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