Financial results - HIDRO CLORSISTEM S.R.L.

Financial Summary - Hidro Clorsistem S.r.l.
Unique identification code: 27447915
Registration number: J03/972/2010
Nace: 3600
Sales - Ron
140.187
Net Profit - Ron
65.758
Employees
1
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Company Hidro Clorsistem S.r.l. with Fiscal Code 27447915 recorded a turnover of 2024 of 140.187, with a net profit of 65.758 and having an average number of employees of 1. The company operates in the field of Captarea, tratarea şi distribuţia apei having the NACE code 3600.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hidro Clorsistem S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.866 57.331 108.984 49.061 112.318 107.278 90.459 137.494 96.015 140.187
Total Income - EUR 50.870 57.335 109.039 52.470 112.697 107.285 90.466 137.510 96.025 144.092
Total Expenses - EUR 32.426 34.536 60.278 33.670 80.343 72.308 63.764 88.305 53.900 66.266
Gross Profit/Loss - EUR 18.444 22.799 48.761 18.799 32.353 34.977 26.702 49.205 42.125 77.826
Net Profit/Loss - EUR 16.918 21.079 47.530 18.309 29.289 34.017 25.896 47.852 41.300 65.758
Employees 2 2 3 2 2 1 1 1 1 1
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 increased by 46.8%, from 96.015 euro in the year 2023, to 140.187 euro in 2024. The Net Profit increased by 24.689 euro, from 41.300 euro in 2023, to 65.758 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 - Hidro Clorsistem S.r.l. - CUI 27447915

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 439 351 1.134 16.946 11.765 7.115 8.546 7.996 8.066 14.873
Current Assets 28.905 29.576 54.672 25.968 41.347 41.432 51.067 48.189 56.166 137.595
Inventories 3.706 4.868 3.587 7.604 8.794 6.199 9.749 15.483 13.515 42.923
Receivables 5.499 3.011 9.219 2.906 2.850 2.919 4.303 4.742 19.698 44.232
Cash 19.699 21.696 41.866 15.458 29.704 32.315 37.015 27.965 22.953 50.440
Shareholders Funds 17.751 21.904 48.341 19.105 30.070 34.783 26.646 48.604 59.880 77.121
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.592 8.023 7.466 23.809 23.043 13.764 32.967 7.582 4.351 75.346
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 "3600 - 3600"
CAEN Financial Year 3600
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.595 euro in 2024 which includes Inventories of 42.923 euro, Receivables of 44.232 euro and cash availability of 50.440 euro.
The company's Equity was valued at 77.121 euro, while total Liabilities amounted to 75.346 euro. Equity increased by 17.576 euro, from 59.880 euro in 2023, to 77.121 in 2024.

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