Financial results - HRISTOV SRL

Financial Summary - Hristov Srl
Unique identification code: 6414265
Registration number: J13/3864/1994
Nace: 1071
Sales - Ron
843.965
Net Profit - Ron
315.941
Employees
15
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Company Hristov Srl with Fiscal Code 6414265 recorded a turnover of 2024 of 843.965, with a net profit of 315.941 and having an average number of employees of 15. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 435.620 455.419 472.886 444.508 668.743 589.460 400.087 555.609 676.175 843.965
Total Income - EUR 447.495 493.249 492.357 445.295 680.752 592.878 402.431 557.400 680.700 850.185
Total Expenses - EUR 414.184 407.972 369.137 315.091 393.273 524.020 368.408 438.312 454.794 484.894
Gross Profit/Loss - EUR 33.311 85.277 123.219 130.204 287.478 68.858 34.023 119.088 225.906 365.291
Net Profit/Loss - EUR 27.709 71.170 116.372 125.755 280.745 63.395 30.211 113.791 210.206 315.941
Employees 14 14 14 14 16 19 15 17 17 15
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 25.5%, from 676.175 euro in the year 2023, to 843.965 euro in 2024. The Net Profit increased by 106.910 euro, from 210.206 euro in 2023, to 315.941 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 - Hristov Srl - CUI 6414265

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 198.246 119.801 98.569 139.884 133.186 93.615 57.116 33.464 42.353 84.786
Current Assets 179.727 207.317 217.345 294.966 397.923 308.633 228.872 265.671 313.320 350.725
Inventories 1.730 1.851 4.734 8.187 7.612 7.829 9.175 9.193 9.165 13.570
Receivables 144.948 155.782 174.997 191.030 352.205 225.378 165.434 173.673 269.484 219.751
Cash 33.049 49.683 37.614 95.749 38.107 75.426 54.263 82.805 34.671 117.404
Shareholders Funds 46.813 117.505 234.557 346.851 432.307 356.527 251.682 233.850 265.687 385.689
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 332.551 219.419 85.877 93.855 106.351 57.508 40.792 72.184 96.352 66.998
Income in Advance 3.153 3.121 3.068 3.011 2.953 2.897 2.833 2.842 2.833 2.817
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 "1071 - 1071"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 350.725 euro in 2024 which includes Inventories of 13.570 euro, Receivables of 219.751 euro and cash availability of 117.404 euro.
The company's Equity was valued at 385.689 euro, while total Liabilities amounted to 66.998 euro. Equity increased by 121.487 euro, from 265.687 euro in 2023, to 385.689 in 2024. The Debt Ratio was 14.7% in the year 2024.

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