Financial results - HREBIN SRL

Financial Summary - Hrebin Srl
Unique identification code: 21863934
Registration number: J33/911/2007
Nace: 4673
Sales - Ron
84.378
Net Profit - Ron
-26.919
Employees
4
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Company Hrebin Srl with Fiscal Code 21863934 recorded a turnover of 2024 of 84.378, with a net profit of -26.919 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 133.842 140.413 435.920 558.191 333.261 386.915 320.705 336.089 271.354 84.378
Total Income - EUR 134.776 140.427 446.699 520.741 357.750 384.305 315.763 296.457 279.753 82.173
Total Expenses - EUR 127.049 137.632 444.991 514.035 353.052 340.915 158.866 170.398 178.599 108.616
Gross Profit/Loss - EUR 7.727 2.795 1.708 6.706 4.698 43.390 156.897 126.059 101.153 -26.443
Net Profit/Loss - EUR 7.727 2.795 434 5.397 3.635 36.309 153.752 122.761 98.711 -26.919
Employees 6 6 6 7 7 7 3 3 4 4
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 -68.7%, from 271.354 euro in the year 2023, to 84.378 euro in 2024. The Net Profit decreased by -98.159 euro, from 98.711 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HREBIN SRL

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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 - Hrebin Srl - CUI 21863934

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.316 43.388 58.525 46.595 74.612 58.476 49.845 39.855 28.232 16.029
Current Assets 28.223 77.295 104.115 167.507 84.288 187.079 287.931 313.300 371.130 300.219
Inventories 2.486 16.406 40.783 63.947 4.756 46.939 88.760 97.352 152.322 134.714
Receivables 22.109 59.828 61.014 92.463 71.936 135.142 192.348 210.892 212.731 157.603
Cash 3.627 1.061 2.318 11.097 7.596 4.854 6.479 4.611 5.491 7.277
Shareholders Funds -104.618 -57.334 -55.930 -49.506 -49.775 49.498 202.152 238.346 255.469 204.158
Social Capital 1.125 44.535 43.782 42.978 42.146 103.368 101.075 101.389 20.216 20.103
Debts 179.156 188.338 231.704 263.608 220.533 196.057 135.623 114.810 143.893 112.090
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 300.219 euro in 2024 which includes Inventories of 134.714 euro, Receivables of 157.603 euro and cash availability of 7.277 euro.
The company's Equity was valued at 204.158 euro, while total Liabilities amounted to 112.090 euro. Equity decreased by -49.883 euro, from 255.469 euro in 2023, to 204.158 in 2024.

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