Financial results - HREBIN SRL

Financial Summary - Hrebin Srl
Unique identification code: 21863934
Registration number: J33/911/2007
Nace: 4673
Sales - Ron
271.354
Net Profit - Ron
98.711
Employee
4
The most important financial indicators for the company Hrebin Srl - Unique Identification Number 21863934: sales in 2023 was 271.354 euro, registering a net profit of 98.711 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hrebin Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 88.471 133.842 140.413 435.920 558.191 333.261 386.915 320.705 336.089 271.354
Total Income - EUR 78.818 134.776 140.427 446.699 520.741 357.750 384.305 315.763 296.457 279.753
Total Expenses - EUR 85.741 127.049 137.632 444.991 514.035 353.052 340.915 158.866 170.398 178.599
Gross Profit/Loss - EUR -6.923 7.727 2.795 1.708 6.706 4.698 43.390 156.897 126.059 101.153
Net Profit/Loss - EUR -6.923 7.727 2.795 434 5.397 3.635 36.309 153.752 122.761 98.711
Employees 3 6 6 6 7 7 7 3 3 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -19.0%, from 336.089 euro in the year 2022, to 271.354 euro in 2023. The Net Profit decreased by -23.677 euro, from 122.761 euro in 2022, to 98.711 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hrebin Srl - CUI 21863934

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 40.959 46.316 43.388 58.525 46.595 74.612 58.476 49.845 39.855 28.232
Current Assets 22.979 28.223 77.295 104.115 167.507 84.288 187.079 287.931 313.300 371.130
Inventories 3.413 2.486 16.406 40.783 63.947 4.756 46.939 88.760 97.352 152.322
Receivables 19.128 22.109 59.828 61.014 92.463 71.936 135.142 192.348 210.892 212.731
Cash 438 3.627 1.061 2.318 11.097 7.596 4.854 6.479 4.611 5.491
Shareholders Funds -111.415 -104.618 -57.334 -55.930 -49.506 -49.775 49.498 202.152 238.346 255.469
Social Capital 1.116 1.125 44.535 43.782 42.978 42.146 103.368 101.075 101.389 20.216
Debts 175.353 179.156 188.338 231.704 263.608 220.533 196.057 135.623 114.810 143.893
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 "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 371.130 euro in 2023 which includes Inventories of 152.322 euro, Receivables of 212.731 euro and cash availability of 5.491 euro.
The company's Equity was valued at 255.469 euro, while total Liabilities amounted to 143.893 euro. Equity increased by 17.846 euro, from 238.346 euro in 2022, to 255.469 in 2023.

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