Financial results - HIBRID SRL

Financial Summary - Hibrid Srl
Unique identification code: 14962412
Registration number: J2002000449151
Nace: 4776
Sales - Ron
3.685.302
Net Profit - Ron
234.657
Employees
20
Open Account
Company Hibrid Srl with Fiscal Code 14962412 recorded a turnover of 2024 of 3.685.302, with a net profit of 234.657 and having an average number of employees of 20. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hibrid Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.772.809 2.110.642 2.639.806 2.684.081 2.907.468 3.078.738 3.163.423 3.450.466 3.680.097 3.685.302
Total Income - EUR 1.794.671 2.136.898 2.673.175 2.727.812 2.943.718 3.123.004 3.205.234 3.483.199 3.681.787 3.699.037
Total Expenses - EUR 1.700.884 1.977.659 2.480.744 2.570.833 2.741.618 2.849.882 2.892.852 3.211.907 3.394.829 3.424.064
Gross Profit/Loss - EUR 93.787 159.239 192.432 156.979 202.100 273.122 312.382 271.292 286.958 274.973
Net Profit/Loss - EUR 80.630 138.027 165.580 136.009 175.091 239.514 272.427 221.472 239.120 234.657
Employees 16 16 18 19 20 19 19 20 19 20
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 0.7%, from 3.680.097 euro in the year 2023, to 3.685.302 euro in 2024. The Net Profit decreased by -3.126 euro, from 239.120 euro in 2023, to 234.657 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 - Hibrid Srl - CUI 14962412

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 458.570 486.496 487.057 455.696 438.154 397.121 375.504 411.803 374.118 402.149
Current Assets 769.591 779.931 849.094 921.757 981.677 990.426 1.203.517 1.241.018 1.454.530 1.399.611
Inventories 589.838 609.438 688.893 752.910 821.544 827.676 1.011.217 1.096.384 1.258.318 1.221.575
Receivables 160.312 132.749 123.611 137.579 124.230 110.677 107.162 107.468 116.923 105.147
Cash 19.440 37.745 36.589 31.267 35.903 52.072 85.137 37.166 79.290 72.888
Shareholders Funds 693.150 824.107 975.742 1.005.625 1.028.148 1.052.315 1.173.732 1.313.465 1.372.807 1.424.982
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 535.011 442.846 360.526 371.834 391.698 335.247 405.288 341.602 463.873 385.020
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.399.611 euro in 2024 which includes Inventories of 1.221.575 euro, Receivables of 105.147 euro and cash availability of 72.888 euro.
The company's Equity was valued at 1.424.982 euro, while total Liabilities amounted to 385.020 euro. Equity increased by 59.847 euro, from 1.372.807 euro in 2023, to 1.424.982 in 2024.

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