Company Hdr Production Srl with Fiscal Code 37641063
recorded a turnover of 2024 of
13.389,
with a net profit of
2.053
and having an average number of employees of
- .
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Hdr Production Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
5.574
28.737
15.680
15.485
13.376
-
13.389
Total Income - EUR
-
-
-
24.915
25.638
18.778
18.517
13.376
-
13.389
Total Expenses - EUR
-
-
-
21.773
24.598
18.506
17.697
12.454
-
11.336
Gross Profit/Loss - EUR
-
-
-
3.142
1.041
272
820
922
-
2.053
Net Profit/Loss - EUR
-
-
-
3.101
846
184
710
811
-
2.053
Employees
-
-
-
2
2
2
1
1
-
0
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 1.0%, from 13.376 euro in the year 2022, to 13.389 euro in 2024.
The Net Profit increased by 1.249 euro, from 811 euro in 2022, to 2.053 in the last year.
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Financial Reports - Hdr Production Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Hdr Production Srl - CUI 37641063
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
21.025
15.769
10.720
5.837
1.196
-
1.982
Current Assets
-
-
-
29.724
33.729
25.955
25.966
26.489
-
5.497
Inventories
-
-
-
24.340
20.707
20.315
22.897
22.968
-
0
Receivables
-
-
-
3.709
1.340
1.733
1.679
1.869
-
0
Cash
-
-
-
1.675
11.681
3.906
1.390
1.652
-
5.497
Shareholders Funds
-
-
-
3.163
3.948
4.058
4.678
5.504
-
-12.801
Social Capital
-
-
-
43
42
41
40
41
-
40
Debts
-
-
-
13.799
18.005
12.556
12.048
9.333
-
16.478
Income in Advance
-
-
-
33.787
27.544
20.061
15.078
12.849
-
3.803
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.497 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
5.497 euro.
The company's Equity was valued at
-12.801 euro, while total Liabilities amounted to
16.478 euro.
Equity decreased by -18.258 euro, from 5.504 euro in 2022, to -12.801 in 2024.
The Debt Ratio was 220.3% in the year 2024.
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