The most important financial indicators for the company Hidro Term Servicii Srl - Unique Identification Number 34996410:
sales in 2023 was
1.229.698
euro, registering a net profit of
102.048
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 4.5%, from 1.180.696 euro in the year 2022, to 1.229.698 euro in 2023.
The Net Profit increased by 39.607 euro, from 62.631 euro in 2022, to 102.048 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 Term Servicii Srl - CUI 34996410
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
231
4.892
4.237
16.167
71.929
93.406
104.441
90.607
4.332
Current Assets
-
2.293
127.944
83.833
125.864
130.356
208.627
198.689
448.074
342.617
Inventories
-
46
73
20.457
2.566
0
0
92.892
90.015
28.389
Receivables
-
2.178
127.262
63.225
75.534
126.268
177.495
67.858
354.729
241.705
Cash
-
69
610
152
47.764
4.088
24.930
37.939
3.330
72.524
Shareholders Funds
-
568
39.961
-1.357
69.381
27.962
89.212
95.024
62.680
102.097
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
1.956
92.875
89.427
72.650
174.323
212.882
208.106
476.000
244.852
Income in Advance
-
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
342.617 euro in 2023 which includes Inventories of
28.389 euro, Receivables of
241.705 euro and cash availability of
72.524 euro.
The company's Equity was valued at
102.097 euro, while total Liabilities amounted to
244.852 euro.
Equity increased by 39.607 euro, from 62.680 euro in 2022, to 102.097 in 2023.
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