Financial results - HIDRANORM SRL

Financial Summary - Hidranorm Srl
Unique identification code: 31672338
Registration number: J2013000331018
Nace: 4778
Sales - Ron
694.608
Net Profit - Ron
145.835
Employees
3
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Company Hidranorm Srl with Fiscal Code 31672338 recorded a turnover of 2024 of 694.608, with a net profit of 145.835 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.867 175.242 393.854 429.602 512.021 554.151 674.380 832.473 838.741 694.608
Total Income - EUR 61.641 181.371 394.129 430.294 513.550 554.574 693.291 862.955 845.966 706.410
Total Expenses - EUR 49.728 130.514 240.776 320.660 390.133 411.520 450.997 580.572 581.550 532.796
Gross Profit/Loss - EUR 11.913 50.857 153.353 109.634 123.416 143.054 242.294 282.383 264.416 173.614
Net Profit/Loss - EUR 10.092 44.370 148.452 105.337 119.422 136.694 235.365 274.169 244.121 145.835
Employees 0 0 1 1 2 2 1 2 2 3
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 -16.7%, from 838.741 euro in the year 2023, to 694.608 euro in 2024. The Net Profit decreased by -96.921 euro, from 244.121 euro in 2023, to 145.835 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 - Hidranorm Srl - CUI 31672338

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.926 29.913 29.278 99.627 87.871 292.196 310.885 385.456 618.033 702.452
Current Assets 58.350 83.830 229.403 249.788 323.589 318.477 552.790 576.634 553.844 600.305
Inventories 39.419 65.073 119.366 222.587 263.941 230.178 282.805 503.217 495.478 476.517
Receivables 562 2.120 89.295 4.991 5.938 14.507 23.886 6.410 41.182 16.153
Cash 18.368 16.637 20.742 22.210 53.709 73.792 246.100 67.007 17.184 107.636
Shareholders Funds 7.623 51.915 199.489 301.165 414.755 543.586 766.897 1.030.386 1.242.258 1.372.549
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.653 61.828 59.192 48.250 41.235 155.998 183.717 18.912 16.564 16.667
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 600.305 euro in 2024 which includes Inventories of 476.517 euro, Receivables of 16.153 euro and cash availability of 107.636 euro.
The company's Equity was valued at 1.372.549 euro, while total Liabilities amounted to 16.667 euro. Equity increased by 137.234 euro, from 1.242.258 euro in 2023, to 1.372.549 in 2024.

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