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
96.015
Net Profit - Ron
41.300
Employee
1
The most important financial indicators for the company Hidro Clorsistem S.r.l. - Unique Identification Number 27447915: sales in 2023 was 96.015 euro, registering a net profit of 41.300 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Captarea, tratarea si distributia apei having the NACE code 3600.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hidro Clorsistem S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 36.012 50.866 57.331 108.984 49.061 112.318 107.278 90.459 137.494 96.015
Total Income - EUR 36.021 50.870 57.335 109.039 52.470 112.697 107.285 90.466 137.510 96.025
Total Expenses - EUR 20.760 32.426 34.536 60.278 33.670 80.343 72.308 63.764 88.305 53.900
Gross Profit/Loss - EUR 15.261 18.444 22.799 48.761 18.799 32.353 34.977 26.702 49.205 42.125
Net Profit/Loss - EUR 14.180 16.918 21.079 47.530 18.309 29.289 34.017 25.896 47.852 41.300
Employees 1 2 2 3 2 2 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. 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 -30.0%, from 137.494 euro in the year 2022, to 96.015 euro in 2023. The Net Profit decreased by -6.407 euro, from 47.852 euro in 2022, to 41.300 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hidro Clorsistem S.r.l. - CUI 27447915

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.831 439 351 1.134 16.946 11.765 7.115 8.546 7.996 8.066
Current Assets 29.429 28.905 29.576 54.672 25.968 41.347 41.432 51.067 48.189 56.166
Inventories 4.943 3.706 4.868 3.587 7.604 8.794 6.199 9.749 15.483 13.515
Receivables 5.803 5.499 3.011 9.219 2.906 2.850 2.919 4.303 4.742 19.698
Cash 18.683 19.699 21.696 41.866 15.458 29.704 32.315 37.015 27.965 22.953
Shareholders Funds 15.007 17.751 21.904 48.341 19.105 30.070 34.783 26.646 48.604 59.880
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 17.468 11.592 8.023 7.466 23.809 23.043 13.764 32.967 7.582 4.351
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 56.166 euro in 2023 which includes Inventories of 13.515 euro, Receivables of 19.698 euro and cash availability of 22.953 euro.
The company's Equity was valued at 59.880 euro, while total Liabilities amounted to 4.351 euro. Equity increased by 11.424 euro, from 48.604 euro in 2022, to 59.880 in 2023.

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