Financial results - HIBRIDUL S.R.L.

Financial Summary - Hibridul S.r.l.
Unique identification code: 3331017
Registration number: J08/3257/1992
Nace: 111
Sales - Ron
768.171
Net Profit - Ron
1.042.224
Employees
8
Open Account
Company Hibridul S.r.l. with Fiscal Code 3331017 recorded a turnover of 2024 of 768.171, with a net profit of 1.042.224 and having an average number of employees of 8. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 549.922 988.973 1.047.598 977.144 1.100.337 1.118.931 1.077.733 1.455.145 1.151.376 768.171
Total Income - EUR 742.538 1.026.583 1.087.547 1.019.287 1.185.671 1.288.691 1.385.086 1.830.783 1.199.384 3.194.103
Total Expenses - EUR 737.005 952.152 919.498 841.321 975.123 974.700 1.097.323 1.169.634 1.129.821 1.998.584
Gross Profit/Loss - EUR 5.533 74.431 168.050 177.966 210.549 313.991 287.764 661.149 69.563 1.195.519
Net Profit/Loss - EUR 4.575 66.092 139.599 169.774 200.995 292.794 254.062 608.599 59.309 1.042.224
Employees 0 11 12 0 0 13 11 11 11 8
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 -32.9%, from 1.151.376 euro in the year 2023, to 768.171 euro in 2024. The Net Profit increased by 983.246 euro, from 59.309 euro in 2023, to 1.042.224 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 - Hibridul S.r.l. - CUI 3331017

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 137.031 171.081 209.614 682.219 751.183 639.536 398.522 653.647 652.317 652.061
Current Assets 527.046 682.472 804.403 808.672 769.224 922.662 1.049.062 1.611.548 996.868 2.133.665
Inventories 443.025 554.598 614.779 547.614 603.903 484.308 624.924 840.354 444.291 910.237
Receivables 31.810 35.319 29.853 37.173 10.701 7.143 9.605 3.968 1.310 1.153.230
Cash 52.211 92.555 159.771 223.885 154.620 431.210 414.533 767.226 551.268 70.198
Shareholders Funds 327.018 517.935 596.376 736.694 818.751 952.375 1.006.615 1.183.396 949.713 1.927.651
Social Capital 154.299 152.726 150.141 147.386 144.532 141.792 138.647 139.077 138.656 137.881
Debts 337.060 335.618 417.641 754.198 701.656 609.823 440.970 1.081.799 699.472 860.608
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.133.665 euro in 2024 which includes Inventories of 910.237 euro, Receivables of 1.153.230 euro and cash availability of 70.198 euro.
The company's Equity was valued at 1.927.651 euro, while total Liabilities amounted to 860.608 euro. Equity increased by 983.246 euro, from 949.713 euro in 2023, to 1.927.651 in 2024.

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