Financial results - HIDRO CLEAR SRL

Financial Summary - Hidro Clear Srl
Unique identification code: 24542637
Registration number: J32/568/2013
Nace: 3511
Sales - Ron
2.332.501
Net Profit - Ron
1.809.742
Employee
5
The most important financial indicators for the company Hidro Clear Srl - Unique Identification Number 24542637: sales in 2023 was 2.332.501 euro, registering a net profit of 1.809.742 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hidro Clear Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.019.418 1.628.193 1.688.514 186.280 697.251 820.009 1.582.516 1.622.541 3.124.560 2.332.501
Total Income - EUR 4.614.982 2.224.438 2.493.448 2.261.153 1.041.555 1.450.065 2.939.448 3.223.989 5.163.377 4.366.970
Total Expenses - EUR 4.547.270 2.160.397 1.856.376 2.834.867 1.601.596 1.286.250 2.084.804 2.108.532 3.395.139 2.392.012
Gross Profit/Loss - EUR 67.712 64.041 637.071 -573.715 -560.040 163.815 854.644 1.115.458 1.768.239 1.974.958
Net Profit/Loss - EUR 52.309 44.425 527.780 -676.051 -560.040 155.097 847.002 1.105.254 1.614.705 1.809.742
Employees 19 6 6 6 5 5 6 6 5 5
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 -25.1%, from 3.124.560 euro in the year 2022, to 2.332.501 euro in 2023. The Net Profit increased by 199.933 euro, from 1.614.705 euro in 2022, to 1.809.742 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hidro Clear Srl - CUI 24542637

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.315.822 9.129.692 8.925.784 8.433.104 7.686.570 7.295.663 6.933.093 6.571.491 6.284.393 5.736.674
Current Assets 2.374.516 2.538.578 6.796.075 3.128.639 2.289.383 2.091.512 1.252.611 947.605 540.299 652.304
Inventories 12.220 11.298 10.490 12.023 12.029 10.522 728 537 500 403
Receivables 1.887.429 1.836.818 5.268.791 2.705.835 1.844.993 1.555.279 722.886 128.113 189.561 234.726
Cash 352.956 320.181 64.112 369.554 432.360 525.711 528.997 818.955 350.238 417.175
Shareholders Funds 1.241.713 1.296.502 1.811.060 1.104.363 524.056 669.003 1.503.323 2.575.239 3.893.767 5.085.211
Social Capital 8.188 8.256 8.172 8.034 7.887 7.734 7.587 7.419 7.442 7.419
Debts 9.927.057 9.580.508 13.935.851 9.385.358 8.652.324 8.124.067 6.260.155 4.662.662 2.823.879 1.224.590
Income in Advance 525.591 800.479 1.106.818 1.099.423 903.483 739.991 605.353 483.734 356.689 236.930
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 652.304 euro in 2023 which includes Inventories of 403 euro, Receivables of 234.726 euro and cash availability of 417.175 euro.
The company's Equity was valued at 5.085.211 euro, while total Liabilities amounted to 1.224.590 euro. Equity increased by 1.203.252 euro, from 3.893.767 euro in 2022, to 5.085.211 in 2023. The Debt Ratio was 18.7% in the year 2023.

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