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
82.059
Net Profit - Ron
-2.088
Employee
9
The most important financial indicators for the company Hidral Invest S.r.l. - Unique Identification Number 9873858: sales in 2023 was 82.059 euro, registering a net profit of -2.088 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hidral Invest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 52.533 60.791 62.875 55.632 62.410 59.992 57.311 61.338 94.206 82.059
Total Income - EUR 53.060 62.477 65.860 56.646 62.990 61.162 59.971 68.297 94.206 91.247
Total Expenses - EUR 58.191 58.646 62.794 54.161 60.291 61.955 65.541 63.069 80.681 92.245
Gross Profit/Loss - EUR -5.131 3.832 3.066 2.485 2.699 -793 -5.570 5.228 13.525 -997
Net Profit/Loss - EUR -6.723 1.513 2.360 1.918 2.037 -1.216 -6.138 4.545 12.591 -2.088
Employees 15 15 13 12 13 14 14 14 13 9
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 -12.6%, from 94.206 euro in the year 2022, to 82.059 euro in 2023. The Net Profit decreased by -12.553 euro, from 12.591 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hidral Invest S.r.l. - CUI 9873858

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 175.781 172.617 180.794 175.569 171.430 161.107 155.228 149.955 144.501 127.856
Current Assets 54.617 57.564 65.414 68.513 68.665 67.379 58.369 59.668 76.436 90.970
Inventories 4.219 4.246 4.203 4.131 4.056 3.977 3.902 3.815 963 960
Receivables 46.369 46.766 51.912 63.872 48.595 47.142 45.671 40.780 51.282 61.194
Cash 4.030 6.553 9.300 510 16.014 16.259 8.797 15.073 24.191 28.817
Shareholders Funds 212.521 215.088 215.254 213.530 211.648 206.333 196.284 196.476 209.676 206.953
Social Capital 392.849 396.128 392.088 385.453 378.380 371.052 364.018 355.945 357.050 355.967
Debts 19.245 16.827 32.714 17.840 19.344 17.723 15.277 11.618 12.590 12.613
Income in Advance 187 189 14.239 13.998 10.364 5.666 3.352 3.278 2.525 994
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 "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 90.970 euro in 2023 which includes Inventories of 960 euro, Receivables of 61.194 euro and cash availability of 28.817 euro.
The company's Equity was valued at 206.953 euro, while total Liabilities amounted to 12.613 euro. Equity decreased by -2.088 euro, from 209.676 euro in 2022, to 206.953 in 2023. The Debt Ratio was 5.7% in the year 2023.

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