Financial results - HRISTEA HC GENERAL SRL

Financial Summary - Hristea Hc General Srl
Unique identification code: 35669807
Registration number: J2016000129285
Nace: 4941
Sales - Ron
24.419
Net Profit - Ron
-17.540
Employees
1
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Company Hristea Hc General Srl with Fiscal Code 35669807 recorded a turnover of 2024 of 24.419, with a net profit of -17.540 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hristea Hc General Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.406 137.492 166.479 89.030 93.295 25.039 3.276 2.628 24.419
Total Income - EUR - 48.466 137.837 167.136 111.647 93.387 33.747 24.739 26.554 28.642
Total Expenses - EUR - 36.252 116.109 146.833 84.744 89.331 31.352 22.015 25.082 46.182
Gross Profit/Loss - EUR - 12.214 21.728 20.303 26.903 4.056 2.395 2.723 1.472 -17.540
Net Profit/Loss - EUR - 11.726 19.328 18.634 25.103 3.154 1.636 2.421 1.213 -17.540
Employees - 2 4 5 4 3 0 0 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 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 834.3%, from 2.628 euro in the year 2023, to 24.419 euro in 2024. The Net Profit decreased by -1.206 euro, from 1.213 euro in 2023, to 0 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 - Hristea Hc General Srl - CUI 35669807

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 62.081 68.629 66.815 71.370 51.969 62.469 59.076 57.342 72.764
Current Assets - 14.830 33.186 51.271 27.066 19.842 10.408 13.344 15.261 14.949
Inventories - 0 126 123 0 14 3 861 634 1.744
Receivables - 13.421 26.986 36.158 11.619 6.512 9.120 11.697 12.070 11.878
Cash - 1.409 6.074 14.990 15.447 13.315 1.284 786 2.557 1.327
Shareholders Funds - 11.771 30.899 48.967 73.121 74.889 74.864 77.518 78.496 60.517
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 65.141 70.915 78.544 34.556 5.989 6.878 3.795 2.972 27.195
Income in Advance - 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 "4941 - 4941"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.949 euro in 2024 which includes Inventories of 1.744 euro, Receivables of 11.878 euro and cash availability of 1.327 euro.
The company's Equity was valued at 60.517 euro, while total Liabilities amounted to 27.195 euro. Equity decreased by -17.540 euro, from 78.496 euro in 2023, to 60.517 in 2024.

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