Financial results - DRACEBA HIDRA SRL

Financial Summary - Draceba Hidra Srl
Unique identification code: 35835837
Registration number: J2016000183094
Nace: 3312
Sales - Ron
98.597
Net Profit - Ron
38.808
Employees
1
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Company Draceba Hidra Srl with Fiscal Code 35835837 recorded a turnover of 2024 of 98.597, with a net profit of 38.808 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Draceba Hidra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 30.519 64.138 95.425 86.049 82.057 119.923 139.259 115.501 98.597
Total Income - EUR - 30.519 64.175 95.444 86.856 86.981 121.282 139.911 116.077 100.719
Total Expenses - EUR - 22.300 53.353 75.955 84.089 85.806 94.796 82.420 79.927 60.026
Gross Profit/Loss - EUR - 8.219 10.822 19.489 2.767 1.175 26.486 57.491 36.149 40.692
Net Profit/Loss - EUR - 7.303 10.180 18.535 1.907 403 25.287 56.099 35.164 38.808
Employees - 0 0 0 3 3 3 1 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 decreased by -14.2%, from 115.501 euro in the year 2023, to 98.597 euro in 2024. The Net Profit increased by 3.840 euro, from 35.164 euro in 2023, to 38.808 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 - Draceba Hidra Srl - CUI 35835837

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 5.512 7.891 12.332 44.858 37.053 36.628 25.016 15.705
Current Assets - 8.482 15.788 20.910 13.778 18.952 28.641 33.884 17.111 26.371
Inventories - 4.279 10.968 9.045 11.458 10.348 3.172 755 1.183 613
Receivables - 1.098 125 4.812 0 361 592 2.976 1.914 1.626
Cash - 3.105 4.695 7.054 2.321 8.243 24.876 30.153 14.013 24.133
Shareholders Funds - 7.347 17.404 18.578 20.125 20.147 39.225 56.309 35.506 38.935
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.135 3.896 10.223 11.522 43.664 26.468 14.203 6.621 3.141
Income in Advance - 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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.371 euro in 2024 which includes Inventories of 613 euro, Receivables of 1.626 euro and cash availability of 24.133 euro.
The company's Equity was valued at 38.935 euro, while total Liabilities amounted to 3.141 euro. Equity increased by 3.627 euro, from 35.506 euro in 2023, to 38.935 in 2024.

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