Financial results - A.D.D. HYDRO SERVICE SRL

Financial Summary - A.d.d. Hydro Service Srl
Unique identification code: 32028867
Registration number: J16/1170/2013
Nace: 2562
Sales - Ron
77.890
Net Profit - Ron
33.349
Employees
1
Open Account
Company A.d.d. Hydro Service Srl with Fiscal Code 32028867 recorded a turnover of 2024 of 77.890, with a net profit of 33.349 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.d.d. Hydro Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.963 42.308 58.523 52.877 20.003 5.122 2.143 325 10.985 77.890
Total Income - EUR 38.348 45.366 61.552 54.561 21.633 6.721 3.706 1.893 12.412 77.905
Total Expenses - EUR 42.284 50.855 64.747 50.098 19.143 8.236 3.178 2.577 13.345 43.777
Gross Profit/Loss - EUR -3.936 -5.489 -3.195 4.463 2.490 -1.514 529 -683 -933 34.128
Net Profit/Loss - EUR -4.985 -5.912 -3.949 3.923 2.290 -1.597 464 -693 -1.043 33.349
Employees 5 6 10 5 2 1 0 0 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 613.0%, from 10.985 euro in the year 2023, to 77.890 euro in 2024. The Net Profit increased by 33.349 euro, from 0 euro in 2023, to 33.349 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 - A.d.d. Hydro Service Srl - CUI 32028867

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.384 17.427 14.713 12.069 9.701 7.233 4.839 2.614 372 0
Current Assets 4.941 3.822 5.323 6.407 4.655 2.807 4.219 2.512 6.859 36.698
Inventories 3.331 1.570 2.731 1.831 1.486 56 22 0 2.611 10.920
Receivables 796 1.548 995 3.075 2.163 2.090 1.840 1.728 1.905 5.633
Cash 813 703 1.596 1.501 1.006 661 2.358 784 2.343 20.146
Shareholders Funds -4.123 -9.993 -13.773 -9.597 -7.121 -8.583 -7.928 -8.646 -9.662 13.689
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.683 31.241 22.917 19.272 15.103 13.968 13.999 12.344 14.872 22.336
Income in Advance 13.765 11.902 10.892 8.802 6.374 4.654 2.988 1.429 2.022 673
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.698 euro in 2024 which includes Inventories of 10.920 euro, Receivables of 5.633 euro and cash availability of 20.146 euro.
The company's Equity was valued at 13.689 euro, while total Liabilities amounted to 22.336 euro. Equity increased by 23.297 euro, from -9.662 euro in 2023, to 13.689 in 2024. The Debt Ratio was 60.9% in the year 2024.

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