Financial results - HIDRAL INVEST S.R.L.

Financial Summary - Hidral Invest S.r.l.
Unique identification code: 9873858
Registration number: J08/1495/1997
Nace: 3511
Sales - Ron
74.597
Net Profit - Ron
6.008
Employees
6
Open Account
Company Hidral Invest S.r.l. with Fiscal Code 9873858 recorded a turnover of 2024 of 74.597, with a net profit of 6.008 and having an average number of employees of 6. The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hidral Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.791 62.875 55.632 62.410 59.992 57.311 61.338 94.206 82.059 74.597
Total Income - EUR 62.477 65.860 56.646 62.990 61.162 59.971 68.297 94.206 91.247 74.959
Total Expenses - EUR 58.646 62.794 54.161 60.291 61.955 65.541 63.069 80.681 92.245 66.751
Gross Profit/Loss - EUR 3.832 3.066 2.485 2.699 -793 -5.570 5.228 13.525 -997 8.209
Net Profit/Loss - EUR 1.513 2.360 1.918 2.037 -1.216 -6.138 4.545 12.591 -2.088 6.008
Employees 15 13 12 13 14 14 14 13 9 6
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 -8.6%, from 82.059 euro in the year 2023, to 74.597 euro in 2024. The Net Profit increased by 6.008 euro, from 0 euro in 2023, to 6.008 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Hidral Invest S.r.l.

Rating financiar

Financial Rating -
HIDRAL INVEST S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Hidral Invest S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Hidral Invest S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Hidral Invest S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Hidral Invest S.r.l. - CUI 9873858

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 172.617 180.794 175.569 171.430 161.107 155.228 149.955 144.501 127.856 124.387
Current Assets 57.564 65.414 68.513 68.665 67.379 58.369 59.668 76.436 90.970 98.848
Inventories 4.246 4.203 4.131 4.056 3.977 3.902 3.815 963 960 955
Receivables 46.766 51.912 63.872 48.595 47.142 45.671 40.780 51.282 61.194 71.983
Cash 6.553 9.300 510 16.014 16.259 8.797 15.073 24.191 28.817 25.657
Shareholders Funds 215.088 215.254 213.530 211.648 206.333 196.284 196.476 209.676 206.953 211.804
Social Capital 396.128 392.088 385.453 378.380 371.052 364.018 355.945 357.050 355.967 353.977
Debts 16.827 32.714 17.840 19.344 17.723 15.277 11.618 12.590 12.613 12.108
Income in Advance 189 14.239 13.998 10.364 5.666 3.352 3.278 2.525 994 1.368
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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.848 euro in 2024 which includes Inventories of 955 euro, Receivables of 71.983 euro and cash availability of 25.657 euro.
The company's Equity was valued at 211.804 euro, while total Liabilities amounted to 12.108 euro. Equity increased by 6.008 euro, from 206.953 euro in 2023, to 211.804 in 2024. The Debt Ratio was 5.4% in the year 2024.

Risk Reports Prices

Reviews - Hidral Invest S.r.l.

Comments - Hidral Invest S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.