Financial results - HROBULS S.R.L.

Financial Summary - Hrobuls S.r.l.
Unique identification code: 15441315
Registration number: J19/412/2003
Nace: 4690
Sales - Ron
137.818
Net Profit - Ron
15.311
Employees
1
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Company Hrobuls S.r.l. with Fiscal Code 15441315 recorded a turnover of 2024 of 137.818, with a net profit of 15.311 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.294 4.382 4.498 7.129 5.439 10.075 109.818 132.615 159.453 137.818
Total Income - EUR 4.169 4.382 4.498 7.129 8.031 10.191 115.174 134.189 159.563 138.008
Total Expenses - EUR 4.853 3.556 3.983 6.998 7.259 13.321 96.940 121.500 102.882 119.828
Gross Profit/Loss - EUR -684 826 514 131 772 -3.129 18.234 12.689 56.681 18.181
Net Profit/Loss - EUR -802 694 380 37 718 -3.212 17.126 11.816 55.596 15.311
Employees 0 0 1 1 1 1 1 1 1 1
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 -13.1%, from 159.453 euro in the year 2023, to 137.818 euro in 2024. The Net Profit decreased by -39.974 euro, from 55.596 euro in 2023, to 15.311 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 - Hrobuls S.r.l. - CUI 15441315

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 2.139 12.636 19.147
Current Assets 136 30 88 203 0 10.661 29.702 37.070 49.883 62.003
Inventories 0 0 0 185 0 4.997 13.965 24.568 24.563 32.568
Receivables 2 26 5 5 0 5.607 13.456 10.323 8.626 15.483
Cash 135 4 83 14 0 57 2.281 2.179 16.693 13.953
Shareholders Funds -14.941 -14.094 -13.476 -13.192 -12.219 -14.824 2.631 16.442 71.988 72.000
Social Capital 45 45 44 43 42 41 40 2.028 2.022 2.010
Debts 15.077 14.124 13.564 13.395 12.219 25.485 27.072 22.767 -9.470 9.150
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.003 euro in 2024 which includes Inventories of 32.568 euro, Receivables of 15.483 euro and cash availability of 13.953 euro.
The company's Equity was valued at 72.000 euro, while total Liabilities amounted to 9.150 euro. Equity increased by 414 euro, from 71.988 euro in 2023, to 72.000 in 2024.

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