Financial results - HILDEBRAND INTERNATIONAL SRL

Financial Summary - Hildebrand International Srl
Unique identification code: 20999076
Registration number: J30/676/2009
Nace: 2829
Sales - Ron
1.294.498
Net Profit - Ron
-204.045
Employees
20
Open Account
Company Hildebrand International Srl with Fiscal Code 20999076 recorded a turnover of 2024 of 1.294.498, with a net profit of -204.045 and having an average number of employees of 20. The company operates in the field of Fabricarea altor maşini şi utilaje de utilizare generală n.c.a. having the NACE code 2829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hildebrand International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.758.400 1.195.440 1.323.514 1.724.652 1.689.759 1.856.377 4.710.805 2.796.006 4.771.834 1.294.498
Total Income - EUR 1.713.389 1.219.450 1.264.401 1.791.833 2.206.729 2.339.401 3.957.472 3.515.051 4.162.179 1.135.570
Total Expenses - EUR 1.723.878 1.273.194 1.378.826 1.764.934 2.093.642 2.183.202 3.498.457 3.173.289 3.643.284 1.339.615
Gross Profit/Loss - EUR -10.489 -53.744 -114.425 26.899 113.087 156.199 459.015 341.762 518.895 -204.045
Net Profit/Loss - EUR -14.668 -53.744 -125.642 26.899 93.995 126.404 394.369 294.467 448.285 -204.045
Employees 22 21 21 21 19 20 20 22 22 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 decreased by -72.7%, from 4.771.834 euro in the year 2023, to 1.294.498 euro in 2024. The Net Profit decreased by -445.780 euro, from 448.285 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hildebrand International Srl - CUI 20999076

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 700.175 629.220 579.609 509.340 470.004 454.689 423.905 574.216 575.052 715.813
Current Assets 729.461 601.987 549.643 970.292 1.725.815 2.473.042 1.581.700 2.518.824 1.913.726 887.568
Inventories 541.802 518.454 403.059 496.541 1.477.464 2.360.058 1.154.606 2.250.572 1.471.619 780.325
Receivables 171.648 70.331 112.376 271.885 238.053 74.992 408.536 191.751 426.415 84.479
Cash 16.010 13.203 34.208 201.867 10.297 37.992 18.558 76.501 15.693 22.764
Shareholders Funds 33.933 -20.394 -145.691 -116.118 -19.874 106.906 498.904 800.679 1.246.536 1.035.525
Social Capital 15.249 15.094 14.839 14.566 14.284 14.013 13.703 13.745 13.703 13.627
Debts 1.393.030 1.251.602 1.277.182 1.586.657 1.737.616 2.521.741 1.412.992 2.197.609 1.135.712 474.158
Income in Advance 3.078 2.968 1.056 12.114 479.684 302.765 94.365 95.015 110.550 93.698
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 "2829 - 2829"
CAEN Financial Year 2829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 887.568 euro in 2024 which includes Inventories of 780.325 euro, Receivables of 84.479 euro and cash availability of 22.764 euro.
The company's Equity was valued at 1.035.525 euro, while total Liabilities amounted to 474.158 euro. Equity decreased by -204.045 euro, from 1.246.536 euro in 2023, to 1.035.525 in 2024. The Debt Ratio was 29.6% in the year 2024.

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