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Financial results - WE ARE HYBRID S.R.L.

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Financial Summary - We Are Hybrid S.r.l.
Unique identification code: 40069094
Registration number: J12/4877/2018
Nace: 9531
Sales - Ron
428.071
Net Profit - Ron
41.698
Employees
6
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Company We Are Hybrid S.r.l. with Fiscal Code 40069094 recorded a turnover of 2024 of 428.071, with a net profit of 41.698 and having an average number of employees of 6. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - We Are Hybrid S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 69.247 98.851 264.011 498.675 431.204 428.071
Total Income - EUR - - - 466 69.247 109.081 264.011 511.857 431.418 432.604
Total Expenses - EUR - - - 145 41.404 113.083 279.271 504.189 396.993 379.374
Gross Profit/Loss - EUR - - - 321 27.844 -4.002 -15.259 7.668 34.426 53.230
Net Profit/Loss - EUR - - - 307 27.144 -4.709 -15.259 2.280 30.983 41.698
Employees - - - 0 2 3 7 10 7 6
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 -0.2%, from 431.204 euro in the year 2023, to 428.071 euro in 2024. The Net Profit increased by 10.888 euro, from 30.983 euro in 2023, to 41.698 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 - We Are Hybrid S.r.l. - CUI 40069094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 37 0 624 432 22.174 19.250 41.878
Current Assets - - - 563 30.157 31.282 78.161 190.197 141.985 167.593
Inventories - - - 0 0 10.751 61.535 63.151 49.042 63.405
Receivables - - - 0 1.171 3.194 0 120.990 89.208 89.565
Cash - - - 563 28.986 17.337 16.627 6.057 3.735 14.623
Shareholders Funds - - - 350 27.487 17.502 1.855 4.140 11.222 52.467
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 250 2.670 14.404 76.738 208.231 150.690 157.220
Income in Advance - - - 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 "9531 - 9531"
CAEN Financial Year 3314
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167.593 euro in 2024 which includes Inventories of 63.405 euro, Receivables of 89.565 euro and cash availability of 14.623 euro.
The company's Equity was valued at 52.467 euro, while total Liabilities amounted to 157.220 euro. Equity increased by 41.308 euro, from 11.222 euro in 2023, to 52.467 in 2024.
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