Company Hidro-Arges Srl with Fiscal Code 137220
recorded a turnover of 2024 of
10.748.505,
with a net profit of
305.400
and having an average number of employees of
78.
The company operates in the field of Fabricarea betonului having the NACE code 2363.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Hidro-Arges Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.141.643
5.916.364
7.211.915
7.129.190
8.080.557
8.145.032
8.519.719
11.996.429
12.220.868
10.748.505
Total Income - EUR
8.510.442
7.172.149
8.597.886
8.787.125
9.948.932
9.836.979
11.192.965
14.558.765
15.028.126
13.587.291
Total Expenses - EUR
8.168.223
7.065.630
8.319.695
8.637.502
9.483.339
9.158.967
10.324.721
13.845.129
14.309.686
13.220.198
Gross Profit/Loss - EUR
342.219
106.518
278.191
149.623
465.593
678.012
868.244
713.635
718.440
367.092
Net Profit/Loss - EUR
268.126
92.129
172.130
130.537
410.213
660.814
818.388
650.695
636.236
305.400
Employees
77
77
79
79
74
75
81
84
80
78
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 -11.6%, from 12.220.868 euro in the year 2023, to 10.748.505 euro in 2024.
The Net Profit decreased by -327.280 euro, from 636.236 euro in 2023, to 305.400 in the last year.
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Financial Reports - Hidro-Arges Srl
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The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.304.603 euro in 2024 which includes Inventories of
677.384 euro, Receivables of
1.116.297 euro and cash availability of
510.922 euro.
The company's Equity was valued at
5.781.255 euro, while total Liabilities amounted to
1.594.547 euro.
Equity increased by 148.595 euro, from 5.664.317 euro in 2023, to 5.781.255 in 2024.
The Debt Ratio was 21.6% in the year 2024.
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