Financial results - HIDRO SALT-B-92 SRL

Financial Summary - Hidro Salt-B-92 Srl
Unique identification code: 8309185
Registration number: J1996002167409
Nace: 4341
Sales - Ron
20.291.873
Net Profit - Ron
2.759.505
Employees
235
Open Account
Company Hidro Salt-B-92 Srl with Fiscal Code 8309185 recorded a turnover of 2024 of 20.291.873, with a net profit of 2.759.505 and having an average number of employees of 235. The company operates in the field of Lucrări de învelitori, şarpante şi terase la construcţii having the NACE code 4341.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hidro Salt-B-92 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.077.490 7.298.943 4.783.082 5.873.910 10.035.750 10.739.326 11.987.949 21.243.872 31.374.760 20.291.873
Total Income - EUR 9.264.044 7.526.524 5.490.037 6.452.689 10.190.578 11.401.330 14.147.237 19.316.117 31.061.631 22.448.838
Total Expenses - EUR 8.953.832 7.112.116 5.394.487 6.218.272 9.826.165 10.974.400 13.691.833 18.508.090 23.137.142 19.293.359
Gross Profit/Loss - EUR 310.212 414.408 95.550 234.417 364.413 426.930 455.404 808.027 7.924.490 3.155.479
Net Profit/Loss - EUR 222.500 341.207 61.809 226.727 306.842 349.474 381.158 681.276 6.846.754 2.759.505
Employees 179 163 138 127 167 250 249 216 259 235
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 decreased by -35.0%, from 31.374.760 euro in the year 2023, to 20.291.873 euro in 2024. The Net Profit decreased by -4.048.985 euro, from 6.846.754 euro in 2023, to 2.759.505 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hidro Salt-B-92 Srl - CUI 8309185

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 834.430 650.362 645.137 519.278 790.180 915.313 1.139.442 1.480.676 2.822.885 3.706.953
Current Assets 4.651.587 2.710.367 2.690.966 2.617.787 4.109.356 6.064.781 9.481.876 9.889.239 16.121.616 13.693.982
Inventories 232.321 26.592 973.743 1.130.064 1.335.396 2.123.007 4.072.395 4.264.638 5.129.270 3.672.040
Receivables 626.160 1.565.052 1.285.392 1.476.302 2.359.416 3.518.924 4.040.167 3.949.900 6.654.058 5.623.013
Cash 3.793.105 1.118.723 431.832 11.421 414.545 422.850 1.369.314 1.674.700 4.338.288 4.398.928
Shareholders Funds 2.025.236 862.975 910.181 1.120.204 1.263.672 1.589.190 1.935.106 2.622.385 9.461.187 12.167.816
Social Capital 247.469 244.945 240.800 236.381 232.436 228.029 222.972 223.664 222.986 221.740
Debts 3.461.655 2.499.193 2.431.222 2.033.327 3.712.604 5.526.027 8.860.224 8.410.715 7.113.266 4.463.403
Income in Advance 0 0 0 0 0 0 0 578.822 2.222.556 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 "4341 - 4341"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.693.982 euro in 2024 which includes Inventories of 3.672.040 euro, Receivables of 5.623.013 euro and cash availability of 4.398.928 euro.
The company's Equity was valued at 12.167.816 euro, while total Liabilities amounted to 4.463.403 euro. Equity increased by 2.759.505 euro, from 9.461.187 euro in 2023, to 12.167.816 in 2024.

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