Financial results - HYBRID SRL

Financial Summary - Hybrid Srl
Unique identification code: 11118266
Registration number: J33/598/1998
Nace: 4778
Sales - Ron
7.224
Net Profit - Ron
118
Employees
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Company Hybrid Srl with Fiscal Code 11118266 recorded a turnover of 2024 of 7.224, with a net profit of 118 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 322.893 133.274 38.574 61.697 71.984 71.564 37.793 51.344 16.934 7.224
Total Income - EUR 328.416 139.623 38.754 67.684 73.083 71.564 37.793 51.446 16.956 7.225
Total Expenses - EUR 330.103 120.891 34.297 50.283 64.124 65.828 46.674 53.501 17.849 7.084
Gross Profit/Loss - EUR -1.687 18.731 4.458 17.400 8.959 5.736 -8.881 -2.055 -893 140
Net Profit/Loss - EUR -1.766 15.734 3.201 15.432 6.721 3.660 -10.018 -3.643 -893 118
Employees 0 0 0 0 0 0 0 0 0 0
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 -57.1%, from 16.934 euro in the year 2023, to 7.224 euro in 2024. The Net Profit increased by 118 euro, from 0 euro in 2023, to 118 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HYBRID 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 - Hybrid Srl - CUI 11118266

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 300 0 5.977 5.568 5.175 4.779 4.512 4.499 4.473
Current Assets 291.500 191.128 187.915 205.380 198.329 209.621 150.654 133.491 76.357 75.565
Inventories 53.107 53.185 48.918 64.100 48.072 38.705 29.369 4.499 4.485 4.460
Receivables 164.463 124.722 100.028 104.671 120.925 121.722 70.865 86.159 65.337 59.564
Cash 73.930 13.221 38.969 36.609 29.332 49.194 50.420 42.834 6.535 11.541
Shareholders Funds 215.190 181.850 179.485 191.624 192.294 159.666 142.115 39.159 38.223 38.066
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 76.310 9.578 8.430 19.733 11.604 55.131 13.319 98.844 42.759 41.972
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.565 euro in 2024 which includes Inventories of 4.460 euro, Receivables of 59.564 euro and cash availability of 11.541 euro.
The company's Equity was valued at 38.066 euro, while total Liabilities amounted to 41.972 euro. Equity increased by 57 euro, from 38.223 euro in 2023, to 38.066 in 2024.

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