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Financial results - HEBIAN GRUP S.R.L.

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Financial Summary - Hebian Grup S.r.l.
Unique identification code: 47182758
Registration number: J2022001690017
Nace: 4941
Sales - Ron
285.522
Net Profit - Ron
-12.246
Employees
3
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Company Hebian Grup S.r.l. with Fiscal Code 47182758 recorded a turnover of 2024 of 285.522, with a net profit of -12.246 and having an average number of employees of 3. 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 - Hebian Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 190.223 285.522
Total Income - EUR - - - - - - - - 193.632 288.372
Total Expenses - EUR - - - - - - - - 225.717 300.618
Gross Profit/Loss - EUR - - - - - - - - -32.085 -12.246
Net Profit/Loss - EUR - - - - - - - - -32.085 -12.246
Employees - - - - - - - - 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 50.9%, from 190.223 euro in the year 2023, to 285.522 euro in 2024.
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 - Hebian Grup S.r.l. - CUI 47182758

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 68.700 61.128
Current Assets - - - - - - - - 24.721 42.659
Inventories - - - - - - - - 0 2.859
Receivables - - - - - - - - 15.955 21.556
Cash - - - - - - - - 8.766 18.244
Shareholders Funds - - - - - - - - -32.043 -44.109
Social Capital - - - - - - - - 42 42
Debts - - - - - - - - 125.464 147.897
Income in Advance - - - - - - - - 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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.659 euro in 2024 which includes Inventories of 2.859 euro, Receivables of 21.556 euro and cash availability of 18.244 euro.
The company's Equity was valued at -44.109 euro, while total Liabilities amounted to 147.897 euro. Equity decreased by -12.246 euro, from -32.043 euro in 2023, to -44.109 in 2024.
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