Financial results - HILBRO FINANCIAL SRL

Financial Summary - Hilbro Financial Srl
Unique identification code: 36370535
Registration number: J2016001901138
Nace: 6619
Sales - Ron
446.815
Net Profit - Ron
140.434
Employees
9
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Company Hilbro Financial Srl with Fiscal Code 36370535 recorded a turnover of 2024 of 446.815, with a net profit of 140.434 and having an average number of employees of 9. The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 44.841 136.534 200.238 184.396 215.093 196.694 236.904 249.976 446.815
Total Income - EUR - 44.841 136.536 200.310 185.340 218.270 209.079 237.805 254.161 494.190
Total Expenses - EUR - 48.259 85.191 116.208 112.543 118.324 140.039 133.112 195.828 340.543
Gross Profit/Loss - EUR - -3.418 51.344 84.102 72.797 99.945 69.039 104.693 58.334 153.646
Net Profit/Loss - EUR - -3.866 49.979 82.099 70.944 97.894 66.990 102.447 49.721 140.434
Employees - 4 4 5 6 6 6 6 7 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 79.7%, from 249.976 euro in the year 2023, to 446.815 euro in 2024. The Net Profit increased by 90.992 euro, from 49.721 euro in 2023, to 140.434 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 - Hilbro Financial Srl - CUI 36370535

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 112 681 25.031 16.579 11.650 2.884 5.495 38.890 72.411
Current Assets - 2.271 51.029 78.324 70.570 108.827 69.679 117.784 28.765 195.593
Inventories - 146 0 0 0 227 222 223 222 14.743
Receivables - 1.283 1.566 13 6.278 73.502 48.797 77.827 198 128.672
Cash - 842 49.463 78.311 64.292 35.098 20.660 39.734 28.344 52.178
Shareholders Funds - -3.822 46.222 78.839 67.335 94.354 63.739 102.495 58.354 140.483
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 25.444 5.488 24.516 19.813 26.123 8.825 20.784 9.300 127.521
Income in Advance - 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 "6619 - 6619"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 195.593 euro in 2024 which includes Inventories of 14.743 euro, Receivables of 128.672 euro and cash availability of 52.178 euro.
The company's Equity was valued at 140.483 euro, while total Liabilities amounted to 127.521 euro. Equity increased by 82.455 euro, from 58.354 euro in 2023, to 140.483 in 2024.

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