The most important financial indicators for the company Hidro-Sal Com S.r.l. - Unique Identification Number 15464254:
sales in 2023 was
2.415.101
euro, registering a net profit of
-75.867
euro and having an average number of
79
employees.
Firma isi desfasoara activitatea in domeniul Colectarea deseurilor nepericuloase having the NACE code 3811.
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 26.2%, from 1.918.963 euro in the year 2022, to 2.415.101 euro in 2023.
The Net Profit decreased by -288 euro, from 289 euro in 2022, to 0 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Hidro-Sal Com S.r.l. - CUI 15464254
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.316
9.562
36.196
46.458
118.329
130.457
268.423
231.381
323.460
298.040
Current Assets
32.864
35.165
43.553
79.012
137.277
167.000
317.355
264.969
231.015
148.843
Inventories
0
0
2.977
2.317
0
0
0
0
1.507
3.956
Receivables
29.112
32.059
31.927
69.974
121.068
144.184
265.553
170.508
221.242
137.418
Cash
3.752
3.106
8.648
6.721
16.208
22.815
51.802
94.461
8.265
7.470
Shareholders Funds
-44.815
-51.793
-106.822
-79.461
-66.733
152.159
-18.663
-522.698
-524.749
-647.635
Social Capital
13.431
13.543
14.630
41.571
141.399
270.199
146.620
337.902
339.360
337.923
Debts
82.995
96.519
186.571
208.144
321.288
248.833
651.296
1.041.170
1.102.493
1.100.762
Income in Advance
0
0
0
-3.212
1.050
0
3
-1
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
"3811 - 3811"
CAEN Financial Year
3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
148.843 euro in 2023 which includes Inventories of
3.956 euro, Receivables of
137.418 euro and cash availability of
7.470 euro.
The company's Equity was valued at
-647.635 euro, while total Liabilities amounted to
1.100.762 euro.
Equity decreased by -124.478 euro, from -524.749 euro in 2022, to -647.635 in 2023.
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