Financial results - HEDRO STAR SRL

Financial Summary - Hedro Star Srl
Unique identification code: 3536802
Registration number: J06/231/1993
Nace: 7311
Sales - Ron
477.706
Net Profit - Ron
146.157
Employees
9
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Company Hedro Star Srl with Fiscal Code 3536802 recorded a turnover of 2024 of 477.706, with a net profit of 146.157 and having an average number of employees of 9. 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 - Hedro Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 125.616 141.284 129.581 161.555 206.238 220.968 266.343 308.598 403.124 477.706
Total Income - EUR 126.497 142.476 129.682 170.439 208.714 259.435 272.288 320.817 414.497 489.095
Total Expenses - EUR 99.701 128.507 127.753 136.622 170.056 195.991 206.902 234.767 263.444 330.466
Gross Profit/Loss - EUR 26.797 13.969 1.929 33.817 38.658 63.444 65.387 86.051 151.053 158.629
Net Profit/Loss - EUR 25.732 13.938 155 32.112 36.580 61.172 62.990 83.324 147.530 146.157
Employees 4 6 6 6 8 6 7 9 9 9
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 19.2%, from 403.124 euro in the year 2023, to 477.706 euro in 2024. The Net Profit decreased by -548 euro, from 147.530 euro in 2023, to 146.157 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 Star Srl - CUI 3536802

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85.327 132.795 134.716 213.928 210.870 191.183 256.991 318.554 408.041 484.816
Current Assets 42.442 34.458 42.623 75.069 55.314 55.955 74.547 91.596 154.801 230.285
Inventories 2.434 2.949 7.934 4.320 4.646 8.684 12.234 14.176 8.109 11.055
Receivables 19.996 18.997 24.707 47.197 28.811 19.227 34.419 45.155 50.238 29.088
Cash 20.012 12.512 9.982 23.552 21.857 28.044 27.895 32.265 35.613 28.854
Shareholders Funds 101.836 114.735 112.948 142.988 176.799 234.619 292.407 376.638 523.167 666.400
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.933 53.857 65.220 146.416 89.519 12.528 39.131 33.512 39.675 48.700
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 "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 230.285 euro in 2024 which includes Inventories of 11.055 euro, Receivables of 29.088 euro and cash availability of 28.854 euro.
The company's Equity was valued at 666.400 euro, while total Liabilities amounted to 48.700 euro. Equity increased by 146.157 euro, from 523.167 euro in 2023, to 666.400 in 2024.

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