Company Hidro Shop Service S.r.l. with Fiscal Code 15630306
recorded a turnover of 2024 of
142.954,
with a net profit of
-13.194
and having an average number of employees of
4.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Hidro Shop Service S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
458.010
358.795
358.380
436.495
256.495
194.251
381.777
361.150
241.290
142.954
Total Income - EUR
458.178
358.825
358.916
436.948
256.529
242.559
434.464
361.151
241.294
146.651
Total Expenses - EUR
430.063
311.774
269.816
325.514
292.710
231.402
354.299
329.749
209.390
156.246
Gross Profit/Loss - EUR
28.115
47.051
89.100
111.434
-36.181
11.156
80.165
31.401
31.904
-9.595
Net Profit/Loss - EUR
23.038
38.701
83.896
107.059
-38.746
8.836
76.153
28.181
29.539
-13.194
Employees
17
13
10
8
6
6
6
7
5
4
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 -40.4%, from 241.290 euro in the year 2023, to 142.954 euro in 2024.
The Net Profit decreased by -29.374 euro, from 29.539 euro in 2023, to 0 in the last year.
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Financial Rating - HIDRO SHOP SERVICE S.R.L.
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Prob. of insolvency - Hidro Shop Service S.r.l.
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Insolvency Probability
Financial Reports - Hidro Shop Service S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Hidro Shop Service S.r.l. - CUI 15630306
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
219.598
209.283
205.742
253.344
238.528
143.589
57.527
52.018
48.604
46.174
Current Assets
295.922
215.913
224.013
355.741
207.087
223.259
257.394
143.275
149.692
219.200
Inventories
17.150
16.009
18.614
94.548
25.885
29.719
1.947
14.208
3.988
28.472
Receivables
179.360
150.321
153.168
150.309
136.881
159.165
168.392
84.167
73.256
180.995
Cash
99.412
49.583
52.230
110.884
44.321
34.374
87.055
44.900
72.449
9.733
Shareholders Funds
243.849
158.177
187.454
289.037
166.612
103.522
115.671
93.836
91.009
60.262
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
224.619
271.687
215.489
294.565
253.736
232.296
175.576
50.730
69.941
167.975
Income in Advance
53.309
42.998
32.189
31.598
30.986
35.433
29.524
58.704
45.289
45.036
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
219.200 euro in 2024 which includes Inventories of
28.472 euro, Receivables of
180.995 euro and cash availability of
9.733 euro.
The company's Equity was valued at
60.262 euro, while total Liabilities amounted to
167.975 euro.
Equity decreased by -30.239 euro, from 91.009 euro in 2023, to 60.262 in 2024.
The Debt Ratio was 61.5% in the year 2024.
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