Financial results - HEBO TRAILERS S.R.L.

Financial Summary - Hebo Trailers S.r.l.
Unique identification code: 41039059
Registration number: J19/383/2019
Nace: 2920
Sales - Ron
262.179
Net Profit - Ron
48.602
Employees
3
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Company Hebo Trailers S.r.l. with Fiscal Code 41039059 recorded a turnover of 2024 of 262.179, with a net profit of 48.602 and having an average number of employees of 3. The company operates in the field of Producţia de caroserii pentru autovehicule; fabricarea şi semiremorci de remorci having the NACE code 2920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hebo Trailers S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 26.629 73.227 202.015 442.976 398.426 262.179
Total Income - EUR - - - - 50.950 82.414 202.256 499.609 399.660 263.309
Total Expenses - EUR - - - - 49.710 81.438 169.994 363.781 346.189 208.777
Gross Profit/Loss - EUR - - - - 1.240 976 32.262 135.828 53.471 54.531
Net Profit/Loss - EUR - - - - 962 293 30.461 132.212 50.170 48.602
Employees - - - - 2 2 3 4 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 decreased by -33.8%, from 398.426 euro in the year 2023, to 262.179 euro in 2024. The Net Profit decreased by -1.287 euro, from 50.170 euro in 2023, to 48.602 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 - Hebo Trailers S.r.l. - CUI 41039059

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 8.431 7.226 9.307 6.807 5.225 21.175
Current Assets - - - - 36.603 55.559 128.317 226.217 278.683 326.638
Inventories - - - - 11.443 43.574 67.066 137.395 93.043 108.912
Receivables - - - - 2.228 8.345 40.285 75.129 143.775 190.417
Cash - - - - 22.932 3.640 20.966 13.693 41.865 27.308
Shareholders Funds - - - - 1.004 1.278 31.710 164.020 213.693 261.100
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 18.021 46.918 94.159 58.292 67.962 85.543
Income in Advance - - - - 26.010 14.588 11.754 10.711 2.861 1.775
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 "2920 - 2920"
CAEN Financial Year 2920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 326.638 euro in 2024 which includes Inventories of 108.912 euro, Receivables of 190.417 euro and cash availability of 27.308 euro.
The company's Equity was valued at 261.100 euro, while total Liabilities amounted to 85.543 euro. Equity increased by 48.602 euro, from 213.693 euro in 2023, to 261.100 in 2024. The Debt Ratio was 24.6% in the year 2024.

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