Financial results - HIDRAFLEX SRL

Financial Summary - Hidraflex Srl
Unique identification code: 21749329
Registration number: J27/680/2007
Nace: 4619
Sales - Ron
235.423
Net Profit - Ron
51.849
Employee
4
The most important financial indicators for the company Hidraflex Srl - Unique Identification Number 21749329: sales in 2023 was 235.423 euro, registering a net profit of 51.849 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 152.315 174.793 185.664 202.592 223.995 263.613 284.125 256.244 230.248 235.423
Total Income - EUR 152.363 175.235 185.674 204.171 225.000 267.294 286.262 257.410 233.766 241.191
Total Expenses - EUR 114.711 130.396 131.396 136.337 167.354 191.257 210.792 188.379 204.994 187.229
Gross Profit/Loss - EUR 37.652 44.839 54.277 67.834 57.646 76.037 75.470 69.031 28.772 53.962
Net Profit/Loss - EUR 31.614 37.654 45.589 65.107 55.396 73.376 72.834 66.452 26.693 51.849
Employees 3 4 3 4 4 5 5 3 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 increased by 2.6%, from 230.248 euro in the year 2022, to 235.423 euro in 2023. The Net Profit increased by 25.237 euro, from 26.693 euro in 2022, to 51.849 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hidraflex Srl - CUI 21749329

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.417 3.622 2.761 11.358 8.434 80.126 95.303 90.170 109.250 166.594
Current Assets 156.345 205.722 231.602 282.755 328.274 320.542 372.426 437.354 434.330 402.105
Inventories 40.574 48.725 53.440 59.985 67.615 78.162 81.347 79.187 94.367 113.799
Receivables 17.442 20.044 122.589 122.684 115.288 71.701 123.978 34.909 107.597 126.609
Cash 31.396 136.953 55.573 100.087 145.370 170.679 167.101 323.258 232.365 161.697
Shareholders Funds 137.412 176.213 210.786 261.118 306.995 374.426 440.162 496.854 525.087 525.807
Social Capital 45 45 445 438 430 421 413 404 406 404
Debts 23.419 33.209 23.657 32.994 29.713 26.242 27.568 30.670 18.492 42.891
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 "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 402.105 euro in 2023 which includes Inventories of 113.799 euro, Receivables of 126.609 euro and cash availability of 161.697 euro.
The company's Equity was valued at 525.807 euro, while total Liabilities amounted to 42.891 euro. Equity increased by 2.312 euro, from 525.087 euro in 2022, to 525.807 in 2023.

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