Company Rep Ar Hydra S.r.l. with Fiscal Code 47786606
recorded a turnover of 2024 of
107.495,
with a net profit of
-15.823
and having an average number of employees of
5.
The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rep Ar Hydra S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
-
60.295
107.495
Total Income - EUR
-
-
-
-
-
-
-
-
60.300
107.496
Total Expenses - EUR
-
-
-
-
-
-
-
-
54.168
121.054
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
6.132
-13.558
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
5.711
-15.823
Employees
-
-
-
-
-
-
-
-
3
5
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 79.3%, from 60.295 euro in the year 2023, to 107.495 euro in 2024.
The Net Profit decreased by -5.679 euro, from 5.711 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Rep Ar Hydra S.r.l.
Financial Rating - REP AR HYDRA S.R.L.
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Financial Rating
Payment Limits - Rep Ar Hydra S.r.l.
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Prob. of insolvency - Rep Ar Hydra S.r.l.
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Insolvency Probability
Financial Reports - Rep Ar Hydra 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 -
Rep Ar Hydra S.r.l. - CUI 47786606
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
-
86
0
Current Assets
-
-
-
-
-
-
-
-
17.401
11.307
Inventories
-
-
-
-
-
-
-
-
9.970
3.606
Receivables
-
-
-
-
-
-
-
-
3.620
3.637
Cash
-
-
-
-
-
-
-
-
3.812
4.064
Shareholders Funds
-
-
-
-
-
-
-
-
5.812
-10.043
Social Capital
-
-
-
-
-
-
-
-
101
101
Debts
-
-
-
-
-
-
-
-
12.881
22.596
Income in Advance
-
-
-
-
-
-
-
-
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.307 euro in 2024 which includes Inventories of
3.606 euro, Receivables of
3.637 euro and cash availability of
4.064 euro.
The company's Equity was valued at
-10.043 euro, while total Liabilities amounted to
22.596 euro.
Equity decreased by -15.823 euro, from 5.812 euro in 2023, to -10.043 in 2024.
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