Financial results - HYGROS S.R.L.

Financial Summary - Hygros S.r.l.
Unique identification code: 31948094
Registration number: J23/1585/2020
Nace: 4690
Sales - Ron
473.771
Net Profit - Ron
8.493
Employees
1
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Company Hygros S.r.l. with Fiscal Code 31948094 recorded a turnover of 2024 of 473.771, with a net profit of 8.493 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 - Hygros S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.616 82.867 58.616 12.713 23.065 669.289 182.239 229.519 377.893 473.771
Total Income - EUR 113.816 83.096 59.980 12.793 28.061 669.364 182.267 234.311 378.379 475.978
Total Expenses - EUR 64.500 38.026 44.801 18.038 28.386 616.788 207.148 244.159 370.728 463.067
Gross Profit/Loss - EUR 49.316 45.071 15.179 -5.245 -325 52.576 -24.881 -9.848 7.651 12.911
Net Profit/Loss - EUR 35.908 35.314 14.580 -5.372 -605 46.027 -26.703 -12.191 5.405 8.493
Employees 0 1 1 0 0 3 5 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 increased by 26.1%, from 377.893 euro in the year 2023, to 473.771 euro in 2024. The Net Profit increased by 3.118 euro, from 5.405 euro in 2023, to 8.493 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 - Hygros S.r.l. - CUI 31948094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 447 3.893 6.978 4.640 2.208 2.737 10.135 6.732 43.501 9.611
Current Assets 81.451 47.135 44.108 38.709 289.329 224.029 107.564 123.302 431.258 71.299
Inventories 0 0 552 0 205.724 125.948 65.536 48.168 199.128 2.212
Receivables 79.173 23.878 40.430 37.396 73.300 57.949 20.049 62.109 227.674 65.886
Cash 2.278 23.257 3.126 1.313 10.305 40.132 21.979 13.026 4.456 3.201
Shareholders Funds 62.707 35.368 49.349 43.072 41.632 52.782 -26.655 -38.928 -33.405 -24.725
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.412 15.660 834 294 249.905 173.984 144.605 169.415 508.726 105.674
Income in Advance 0 0 920 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 71.299 euro in 2024 which includes Inventories of 2.212 euro, Receivables of 65.886 euro and cash availability of 3.201 euro.
The company's Equity was valued at -24.725 euro, while total Liabilities amounted to 105.674 euro. Equity increased by 8.493 euro, from -33.405 euro in 2023, to -24.725 in 2024.

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