Financial results - HBG PETROCHEMICALS S.R.L.

Financial Summary - Hbg Petrochemicals S.r.l.
Unique identification code: 42090327
Registration number: J2020000070230
Nace: 4681
Sales - Ron
669.555
Net Profit - Ron
131.717
Employees
3
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Company Hbg Petrochemicals S.r.l. with Fiscal Code 42090327 recorded a turnover of 2024 of 669.555, with a net profit of 131.717 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al combustibililor solizi, lichizi şi gazoşi şi al produselor derivate having the NACE code 4681.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hbg Petrochemicals S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 42.542 50.168 39.712 396.721 669.555
Total Income - EUR - - - - - 42.542 50.168 39.712 397.218 671.138
Total Expenses - EUR - - - - - 5.378 21.509 22.002 303.342 519.522
Gross Profit/Loss - EUR - - - - - 37.164 28.658 17.710 93.877 151.617
Net Profit/Loss - EUR - - - - - 35.955 27.186 16.845 89.923 131.717
Employees - - - - - 1 1 1 2 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 69.7%, from 396.721 euro in the year 2023, to 669.555 euro in 2024. The Net Profit increased by 42.296 euro, from 89.923 euro in 2023, to 131.717 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 - Hbg Petrochemicals S.r.l. - CUI 42090327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 869 6.064 12.066 11.929 40.228
Current Assets - - - - - 36.226 25.929 18.116 161.041 260.440
Inventories - - - - - 0 0 191 11.593 70.789
Receivables - - - - - 29.695 22.126 13.136 135.467 177.343
Cash - - - - - 6.531 3.803 4.788 13.982 12.308
Shareholders Funds - - - - - 35.997 27.235 16.894 89.971 131.765
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.098 4.758 13.619 83.329 169.231
Income in Advance - - - - - 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 "4681 - 4681"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 260.440 euro in 2024 which includes Inventories of 70.789 euro, Receivables of 177.343 euro and cash availability of 12.308 euro.
The company's Equity was valued at 131.765 euro, while total Liabilities amounted to 169.231 euro. Equity increased by 42.296 euro, from 89.971 euro in 2023, to 131.765 in 2024.

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