Financial results - ROM HRIBIA INTERNATIONAL SRL

Financial Summary - Rom Hribia International Srl
Unique identification code: 11340687
Registration number: J33/591/1998
Nace: 1610
Sales - Ron
336.309
Net Profit - Ron
2.913
Employees
7
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Company Rom Hribia International Srl with Fiscal Code 11340687 recorded a turnover of 2024 of 336.309, with a net profit of 2.913 and having an average number of employees of 7. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rom Hribia International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 880.861 844.787 1.186.771 1.035.498 834.173 709.828 720.106 680.841 646.953 336.309
Total Income - EUR 878.308 845.749 1.172.994 1.051.733 825.057 710.864 842.434 674.945 711.355 340.118
Total Expenses - EUR 828.028 806.525 1.126.340 1.034.800 818.772 696.115 721.616 667.172 646.132 336.301
Gross Profit/Loss - EUR 50.280 39.224 46.654 16.934 6.284 14.750 120.819 7.773 65.223 3.817
Net Profit/Loss - EUR 42.160 32.996 35.315 13.514 4.283 7.834 112.425 1.050 56.325 2.913
Employees 25 22 27 22 21 20 17 16 11 7
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 -47.7%, from 646.953 euro in the year 2023, to 336.309 euro in 2024. The Net Profit decreased by -53.097 euro, from 56.325 euro in 2023, to 2.913 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 - Rom Hribia International Srl - CUI 11340687

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 191.931 180.907 232.026 217.565 183.906 161.729 135.644 102.724 113.412 85.205
Current Assets 131.681 214.861 163.865 248.246 345.960 495.310 353.598 354.369 307.754 336.095
Inventories 27.016 89.242 64.239 113.889 140.852 116.534 179.524 136.879 84.180 100.568
Receivables 80.965 118.640 108.116 62.591 133.734 138.156 138.612 61.483 70.525 75.641
Cash 23.700 6.980 -8.490 71.766 71.375 240.620 35.462 156.007 153.049 159.886
Shareholders Funds 217.105 247.886 261.725 262.914 262.105 264.970 226.508 165.393 221.217 206.811
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 111.570 149.996 135.314 205.184 269.346 269.422 262.735 291.700 199.950 214.489
Income in Advance 0 0 0 0 0 122.754 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 336.095 euro in 2024 which includes Inventories of 100.568 euro, Receivables of 75.641 euro and cash availability of 159.886 euro.
The company's Equity was valued at 206.811 euro, while total Liabilities amounted to 214.489 euro. Equity decreased by -13.169 euro, from 221.217 euro in 2023, to 206.811 in 2024.

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