Financial results - HIDAGO SRL

Financial Summary - Hidago Srl
Unique identification code: 18791340
Registration number: J25/324/2006
Nace: 9511
Sales - Ron
240.083
Net Profit - Ron
92.420
Employee
4
The most important financial indicators for the company Hidago Srl - Unique Identification Number 18791340: sales in 2023 was 240.083 euro, registering a net profit of 92.420 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hidago Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 57.410 85.474 112.931 142.309 140.946 161.770 207.880 181.664 255.468 240.083
Total Income - EUR 58.463 86.549 116.807 145.650 143.493 166.399 214.428 186.028 259.178 240.927
Total Expenses - EUR 40.760 55.902 85.735 95.806 114.052 113.214 132.984 120.983 164.125 146.522
Gross Profit/Loss - EUR 17.703 30.647 31.072 49.844 29.441 53.185 81.444 65.044 95.053 94.405
Net Profit/Loss - EUR 15.949 25.645 25.874 47.472 27.371 51.521 79.666 63.370 92.590 92.420
Employees 2 2 2 3 4 3 3 4 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -5.7%, from 255.468 euro in the year 2022, to 240.083 euro in 2023. The Net Profit increased by 111 euro, from 92.590 euro in 2022, to 92.420 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hidago Srl - CUI 18791340

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.434 21.925 16.803 12.776 75.256 111.786 99.592 84.083 73.057 66.967
Current Assets 44.726 33.326 36.038 66.130 24.908 23.950 35.852 38.911 54.299 62.885
Inventories 400 355 23.314 26.426 21.800 19.323 22.136 21.267 29.778 31.405
Receivables 15.873 27 4.354 4.786 767 2.995 12.215 11.403 24.141 25.114
Cash 28.453 32.945 8.370 34.919 2.341 1.633 1.500 6.241 380 6.366
Shareholders Funds 32.484 25.778 26.227 49.175 19.882 53.238 81.451 74.820 90.230 85.103
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 19.676 29.491 26.614 29.731 80.283 82.498 53.993 48.174 37.125 44.749
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.885 euro in 2023 which includes Inventories of 31.405 euro, Receivables of 25.114 euro and cash availability of 6.366 euro.
The company's Equity was valued at 85.103 euro, while total Liabilities amounted to 44.749 euro. Equity decreased by -4.854 euro, from 90.230 euro in 2022, to 85.103 in 2023.

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