Financial results - HRISTMARI COF-COM SRL

Financial Summary - Hristmari Cof-Com Srl
Unique identification code: 44740
Registration number: J1992005459402
Nace: 6820
Sales - Ron
132.412
Net Profit - Ron
90.819
Employees
1
Open Account
Company Hristmari Cof-Com Srl with Fiscal Code 44740 recorded a turnover of 2024 of 132.412, with a net profit of 90.819 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hristmari Cof-Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.097 107.200 111.012 109.608 122.050 112.179 123.488 127.484 131.582 132.412
Total Income - EUR 109.082 108.937 112.797 111.602 123.934 113.850 125.129 129.123 133.819 135.212
Total Expenses - EUR 37.704 37.069 38.886 35.398 52.601 49.012 42.381 40.632 43.434 41.371
Gross Profit/Loss - EUR 71.378 71.868 73.911 76.204 71.333 64.838 82.748 88.492 90.385 93.841
Net Profit/Loss - EUR 58.282 59.228 71.569 75.090 70.094 63.787 81.646 87.355 89.128 90.819
Employees 1 1 2 2 2 2 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 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 1.2%, from 131.582 euro in the year 2023, to 132.412 euro in 2024. The Net Profit increased by 2.190 euro, from 89.128 euro in 2023, to 90.819 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 - Hristmari Cof-Com Srl - CUI 44740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 178.801 170.553 161.352 152.198 355.948 340.522 320.291 308.565 294.949 279.972
Current Assets 28.210 36.370 64.314 84.569 15.781 6.751 2.821 18.196 5.688 4.320
Inventories 523 517 0 0 0 0 0 0 0 0
Receivables 5.541 5.119 4.655 5.027 5.378 921 2.568 6.133 3.545 2.880
Cash 22.146 30.734 59.660 79.541 10.403 5.831 253 12.064 2.143 1.440
Shareholders Funds 167.879 170.283 180.744 182.261 175.190 220.884 274.469 277.509 259.858 264.389
Social Capital 18.916 18.723 18.406 18.068 17.718 17.382 16.997 17.050 16.998 16.903
Debts 10.309 36.847 20.056 31.657 175.707 107.411 31.554 33.583 26.626 7.403
Income in Advance 28.822 26.911 24.866 22.849 20.876 18.978 17.089 15.669 14.153 12.562
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.320 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.880 euro and cash availability of 1.440 euro.
The company's Equity was valued at 264.389 euro, while total Liabilities amounted to 7.403 euro. Equity increased by 5.983 euro, from 259.858 euro in 2023, to 264.389 in 2024. The Debt Ratio was 2.6% in the year 2024.

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