Financial results - HIDRAFLEX SRL

Financial Summary - Hidraflex Srl
Unique identification code: 21749329
Registration number: J2007000680276
Nace: 4619
Sales - Ron
314.241
Net Profit - Ron
68.346
Employees
4
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Company Hidraflex Srl with Fiscal Code 21749329 recorded a turnover of 2024 of 314.241, with a net profit of 68.346 and having an average number of employees of 4. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hidraflex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 174.793 185.664 202.592 223.995 263.613 284.125 256.244 230.248 235.423 314.241
Total Income - EUR 175.235 185.674 204.171 225.000 267.294 286.262 257.410 233.766 241.191 330.759
Total Expenses - EUR 130.396 131.396 136.337 167.354 191.257 210.792 188.379 204.994 187.229 250.324
Gross Profit/Loss - EUR 44.839 54.277 67.834 57.646 76.037 75.470 69.031 28.772 53.962 80.435
Net Profit/Loss - EUR 37.654 45.589 65.107 55.396 73.376 72.834 66.452 26.693 51.849 68.346
Employees 4 3 4 4 5 5 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 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 34.2%, from 235.423 euro in the year 2023, to 314.241 euro in 2024. The Net Profit increased by 16.787 euro, from 51.849 euro in 2023, to 68.346 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 - Hidraflex Srl - CUI 21749329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.622 2.761 11.358 8.434 80.126 95.303 90.170 109.250 166.594 343.353
Current Assets 205.722 231.602 282.755 328.274 320.542 372.426 437.354 434.330 402.105 301.036
Inventories 48.725 53.440 59.985 67.615 78.162 81.347 79.187 94.367 113.799 104.077
Receivables 20.044 122.589 122.684 115.288 71.701 123.978 34.909 107.597 126.609 54.566
Cash 136.953 55.573 100.087 145.370 170.679 167.101 323.258 232.365 161.697 142.393
Shareholders Funds 176.213 210.786 261.118 306.995 374.426 440.162 496.854 525.087 525.807 591.214
Social Capital 45 445 438 430 421 413 404 406 404 402
Debts 33.209 23.657 32.994 29.713 26.242 27.568 30.670 18.492 42.891 53.452
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 301.036 euro in 2024 which includes Inventories of 104.077 euro, Receivables of 54.566 euro and cash availability of 142.393 euro.
The company's Equity was valued at 591.214 euro, while total Liabilities amounted to 53.452 euro. Equity increased by 68.346 euro, from 525.807 euro in 2023, to 591.214 in 2024.

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