Company B & H Hidroservice Srl with Fiscal Code 17621738
recorded a turnover of 2024 of
68.534,
with a net profit of
5.534
and having an average number of employees of
3.
The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
B & H Hidroservice Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
57.786
65.630
73.676
70.683
68.306
59.135
63.522
60.192
51.515
68.534
Total Income - EUR
57.966
65.630
73.728
71.600
68.306
59.135
63.522
60.192
51.685
68.534
Total Expenses - EUR
40.547
51.494
62.305
60.176
57.666
50.623
63.564
54.384
49.338
62.074
Gross Profit/Loss - EUR
17.419
14.136
11.424
11.425
10.640
8.512
-41
5.808
2.348
6.460
Net Profit/Loss - EUR
15.680
13.095
10.687
10.709
9.957
7.920
-664
5.218
1.893
5.534
Employees
2
2
3
3
2
2
3
2
2
3
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 33.8%, from 51.515 euro in the year 2023, to 68.534 euro in 2024.
The Net Profit increased by 3.652 euro, from 1.893 euro in 2023, to 5.534 in the last year.
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Financial Reports - B & H Hidroservice Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
B & H Hidroservice Srl - CUI 17621738
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
544
9.179
6.658
8.340
4.880
6.215
701
0
0
0
Current Assets
14.189
13.355
28.807
32.579
29.356
41.563
38.873
48.851
40.078
38.371
Inventories
10.919
7.505
23.873
27.555
23.138
32.964
34.481
42.805
36.669
33.789
Receivables
1.216
4.235
3.198
3.833
3.143
2.614
1.691
5.588
1.745
909
Cash
2.054
1.615
1.735
1.191
3.075
5.985
2.702
458
1.665
3.673
Shareholders Funds
-4.144
8.993
10.739
21.251
30.796
38.133
32.300
9.229
11.094
16.565
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
18.877
13.647
24.726
19.883
3.995
9.882
7.396
39.744
29.672
22.014
Income in Advance
0
0
0
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
"4669 - 4669"
CAEN Financial Year
4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.371 euro in 2024 which includes Inventories of
33.789 euro, Receivables of
909 euro and cash availability of
3.673 euro.
The company's Equity was valued at
16.565 euro, while total Liabilities amounted to
22.014 euro.
Equity increased by 5.534 euro, from 11.094 euro in 2023, to 16.565 in 2024.
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