The most important financial indicators for the company Hidro-Arges S.r.l. - Unique Identification Number 137220:
sales in 2023 was
12.220.868
euro, registering a net profit of
636.236
euro and having an average number of
80
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea betonului having the NACE code 2363.
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 2.2%, from 11.996.429 euro in the year 2022, to 12.220.868 euro in 2023.
The Net Profit decreased by -12.486 euro, from 650.695 euro in 2022, to 636.236 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.681.185 euro in 2023 which includes Inventories of
383.650 euro, Receivables of
1.756.751 euro and cash availability of
540.784 euro.
The company's Equity was valued at
5.664.317 euro, while total Liabilities amounted to
2.384.017 euro.
Equity increased by 478.549 euro, from 5.201.542 euro in 2022, to 5.664.317 in 2023.
The Debt Ratio was 29.6% in the year 2023.
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