Financial results - HEDRO ADVERTISING SRL

Financial Summary - Hedro Advertising Srl
Unique identification code: 30619689
Registration number: J06/560/2012
Nace: 4778
Sales - Ron
135.173
Net Profit - Ron
46.394
Employees
3
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Company Hedro Advertising Srl with Fiscal Code 30619689 recorded a turnover of 2024 of 135.173, with a net profit of 46.394 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hedro Advertising Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.221 44.400 47.988 59.299 67.863 39.532 56.317 73.883 90.971 135.173
Total Income - EUR 25.222 44.403 47.990 59.347 68.038 43.055 56.411 73.892 92.497 138.566
Total Expenses - EUR 22.082 25.237 30.929 33.324 52.593 47.339 62.543 72.046 65.065 89.526
Gross Profit/Loss - EUR 3.140 19.165 17.061 26.023 15.445 -4.284 -6.132 1.846 27.432 49.040
Net Profit/Loss - EUR 2.383 18.277 16.581 25.429 14.765 -4.561 -6.535 1.122 26.525 46.394
Employees 3 1 1 1 3 3 3 3 3 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 49.4%, from 90.971 euro in the year 2023, to 135.173 euro in 2024. The Net Profit increased by 20.017 euro, from 26.525 euro in 2023, to 46.394 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 - Hedro Advertising Srl - CUI 30619689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 387 1.415 1.984 3.331 12.850 12.597 12.715 10.615 12.772 36.344
Current Assets 8.523 19.503 35.742 54.156 54.290 35.426 34.722 38.389 61.397 108.994
Inventories 7.773 6.980 8.709 11.909 14.557 15.161 9.310 7.539 7.664 10.760
Receivables 1 218 586 290 1.017 3.256 415 296 194 5.015
Cash 749 12.304 26.447 41.958 38.715 17.008 24.997 30.554 53.540 19.995
Shareholders Funds 2.066 20.322 36.559 56.429 65.318 53.988 46.256 47.521 72.784 118.771
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.844 596 1.166 1.059 1.822 1.828 5.648 3.448 2.771 27.375
Income in Advance 0 0 0 0 0 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.994 euro in 2024 which includes Inventories of 10.760 euro, Receivables of 5.015 euro and cash availability of 19.995 euro.
The company's Equity was valued at 118.771 euro, while total Liabilities amounted to 27.375 euro. Equity increased by 46.394 euro, from 72.784 euro in 2023, to 118.771 in 2024.

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