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Financial results - HYBRID AUTO S.R.L.

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Financial Summary - Hybrid Auto S.r.l.
Unique identification code: 39066760
Registration number: J2018003970408
Nace: 4781
Sales - Ron
520.702
Net Profit - Ron
2.722
Employees
2
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Company Hybrid Auto S.r.l. with Fiscal Code 39066760 recorded a turnover of 2024 of 520.702, with a net profit of 2.722 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 124.238 439.056 633.194 528.810 466.060 431.439 520.702
Total Income - EUR - - - 124.238 445.792 646.648 529.650 471.728 435.708 543.061
Total Expenses - EUR - - - 99.631 413.536 612.963 511.003 448.444 414.338 539.677
Gross Profit/Loss - EUR - - - 24.607 32.257 33.685 18.647 23.284 21.370 3.384
Net Profit/Loss - EUR - - - 20.880 28.011 27.260 13.986 19.187 17.623 2.722
Employees - - - 0 2 2 2 2 2 2
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 21.4%, from 431.439 euro in the year 2023, to 520.702 euro in 2024. The Net Profit decreased by -14.803 euro, from 17.623 euro in 2023, to 2.722 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 - Hybrid Auto S.r.l. - CUI 39066760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 5.001 9.704 12.311 7.990 43.807 57.515 162.641
Current Assets - - - 45.676 87.817 119.352 106.020 65.713 64.771 95.404
Inventories - - - 0 46.674 80.020 66.446 46.356 54.965 56.895
Receivables - - - 2 2 15.630 1.820 6.728 128 3.246
Cash - - - 45.674 41.141 23.703 37.754 12.629 9.678 35.263
Shareholders Funds - - - 20.923 48.528 74.868 86.303 101.063 118.379 120.439
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 29.754 49.011 56.795 27.707 8.457 3.906 137.606
Income in Advance - - - 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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.404 euro in 2024 which includes Inventories of 56.895 euro, Receivables of 3.246 euro and cash availability of 35.263 euro.
The company's Equity was valued at 120.439 euro, while total Liabilities amounted to 137.606 euro. Equity increased by 2.722 euro, from 118.379 euro in 2023, to 120.439 in 2024.
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