Financial results - HIDRO-SISTEM S.R.L.

Financial Summary - Hidro-Sistem S.r.l.
Unique identification code: 4812663
Registration number: J35/3364/1993
Nace: 3312
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Hidro-Sistem S.r.l. with Fiscal Code 4812663 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.961 21.581 2.528 2.415 7.579 608 0 1.166 2.183 0
Total Income - EUR 24.961 21.581 3.623 3.058 7.579 1.435 241 1.166 2.183 0
Total Expenses - EUR 5.714 7.128 3.523 2.676 4.368 1.605 137 439 3.133 0
Gross Profit/Loss - EUR 19.247 14.453 100 382 3.210 -170 104 727 -950 0
Net Profit/Loss - EUR 18.499 13.805 -9 290 2.983 -188 97 692 -950 0
Employees 1 1 1 1 1 1 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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Hidro-Sistem S.r.l.

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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-Sistem S.r.l. - CUI 4812663

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.999 7.237 5.473 3.761 2.107 2.067 2.022 2.028 2.022 2.010
Current Assets 139.617 153.027 153.193 150.515 154.156 152.541 103.513 104.609 103.342 102.765
Inventories -52 1.323 1.301 1.277 1.252 1.228 1.201 1.205 1.201 1.195
Receivables 62.689 58.201 59.984 57.372 56.261 55.194 54.211 54.681 101.012 100.448
Cash 76.980 93.502 91.908 91.867 96.643 96.119 48.101 48.724 1.129 1.122
Shareholders Funds 94.768 107.606 105.777 104.126 105.092 102.912 100.726 101.731 100.473 99.912
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.650 58.400 58.972 56.121 57.027 57.442 10.426 10.540 10.508 10.450
Income in Advance 450 445 438 430 421 413 404 406 404 402
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 "3312 - 3312"
CAEN Financial Year 2822
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.765 euro in 2024 which includes Inventories of 1.195 euro, Receivables of 100.448 euro and cash availability of 1.122 euro.
The company's Equity was valued at 99.912 euro, while total Liabilities amounted to 10.450 euro. The Debt Ratio was 9.4% in the year 2024.

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