Company Hygra Group S.r.l. with Fiscal Code 40559266
recorded a turnover of 2024 of
3.289,
with a net profit of
-4.939
and having an average number of employees of
3.
The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Hygra Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
797
6.352
8.600
5.718
3.289
Total Income - EUR
-
-
-
-
-
32.018
39.717
17.728
49.183
35.769
Total Expenses - EUR
-
-
-
-
-
29.889
44.890
44.802
48.694
40.374
Gross Profit/Loss - EUR
-
-
-
-
-
2.129
-5.173
-27.074
490
-4.605
Net Profit/Loss - EUR
-
-
-
-
-
1.899
-5.439
-27.160
69
-4.939
Employees
-
-
-
-
-
4
4
5
4
3
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 -42.2%, from 5.718 euro in the year 2023, to 3.289 euro in 2024.
The Net Profit decreased by -68 euro, from 69 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Hygra Group S.r.l.
Financial Rating - HYGRA GROUP S.R.L.
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Financial Rating
Payment Limits - Hygra Group S.r.l.
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Prob. of insolvency - Hygra Group S.r.l.
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Insolvency Probability
Financial Reports - Hygra Group S.r.l.
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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 -
Hygra Group S.r.l. - CUI 40559266
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
33.523
19.630
10.054
2.948
0
Current Assets
-
-
-
-
-
4.555
2.858
2.804
4.447
2.620
Inventories
-
-
-
-
-
2.063
2.168
2.579
2.571
2.557
Receivables
-
-
-
-
-
941
229
136
0
0
Cash
-
-
-
-
-
1.552
460
89
1.876
63
Shareholders Funds
-
-
-
-
-
1.302
-4.165
-31.339
-31.175
-35.940
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
4.395
8.139
34.755
36.231
38.560
Income in Advance
-
-
-
-
-
32.382
18.514
9.443
2.338
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
"2511 - 2511"
CAEN Financial Year
2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.620 euro in 2024 which includes Inventories of
2.557 euro, Receivables of
0 euro and cash availability of
63 euro.
The company's Equity was valued at
-35.940 euro, while total Liabilities amounted to
38.560 euro.
Equity decreased by -4.939 euro, from -31.175 euro in 2023, to -35.940 in 2024.
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