Financial results - HIBRID S.R.L.

Financial Summary - Hibrid S.r.l.
Unique identification code: 14962412
Registration number: J15/449/2002
Nace: 4776
Sales - Ron
3.680.097
Net Profit - Ron
239.120
Employee
19
The most important financial indicators for the company Hibrid S.r.l. - Unique Identification Number 14962412: sales in 2023 was 3.680.097 euro, registering a net profit of 239.120 euro and having an average number of 19 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al florilor, plantelor si semintelor; comert cu amanuntul al animalelor de companie si a hranei pentru acestea, in magazine specializate having the NACE code 4776.
Sales - Ron1.6M1.8M2.1M2.6M2.7M2.9M3.1M3.2M3.5M3.7M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hibrid S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.601.894 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
Total Income - EUR 1.608.140 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
Total Expenses - EUR 1.557.576 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
Gross Profit/Loss - EUR 50.564 93.787 159.239 192.432 156.979 202.100 273.122 312.382 271.292 286.958
Net Profit/Loss - EUR 41.088 80.630 138.027 165.580 136.009 175.091 239.514 272.427 221.472 239.120
Employees 15 16 16 18 19 20 19 19 20 19
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 7.0%, from 3.450.466 euro in the year 2022, to 3.680.097 euro in 2023. The Net Profit increased by 18.320 euro, from 221.472 euro in 2022, to 239.120 in the last year.
Sales - Ron1.6M1.8M2.1M2.6M2.7M2.9M3.1M3.2M3.5M3.7M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron41K81K138K166K136K175K240K272K221K239K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees1516161819201919201920142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hibrid S.r.l. - CUI 14962412

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 419.477 458.570 486.496 487.057 455.696 438.154 397.121 375.504 411.803 374.118
Current Assets 618.154 769.591 779.931 849.094 921.757 981.677 990.426 1.203.517 1.241.018 1.454.530
Inventories 463.787 589.838 609.438 688.893 752.910 821.544 827.676 1.011.217 1.096.384 1.258.318
Receivables 134.503 160.312 132.749 123.611 137.579 124.230 110.677 107.162 107.468 116.923
Cash 19.864 19.440 37.745 36.589 31.267 35.903 52.072 85.137 37.166 79.290
Shareholders Funds 607.450 693.150 824.107 975.742 1.005.625 1.028.148 1.052.315 1.173.732 1.313.465 1.372.807
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 430.182 535.011 442.846 360.526 371.834 391.698 335.247 405.288 341.602 463.873
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.454.530 euro in 2023 which includes Inventories of 1.258.318 euro, Receivables of 116.923 euro and cash availability of 79.290 euro.
The company's Equity was valued at 1.372.807 euro, while total Liabilities amounted to 463.873 euro. Equity increased by 63.325 euro, from 1.313.465 euro in 2022, to 1.372.807 in 2023.

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