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Financial results - HIDRO TERM SERVICII SRL

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Financial Summary - Hidro Term Servicii Srl
Unique identification code: 34996410
Registration number: J2015001629224
Nace: 4941
Sales - Ron
581.095
Net Profit - Ron
62.674
Employees
6
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Company Hidro Term Servicii Srl with Fiscal Code 34996410 recorded a turnover of 2024 of 581.095, with a net profit of 62.674 and having an average number of employees of 6. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hidro Term Servicii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.699 211.133 288.196 345.733 501.374 947.111 829.740 1.180.696 1.229.698 581.095
Total Income - EUR 1.699 216.877 337.481 345.733 501.673 947.111 829.696 1.180.696 1.230.887 581.095
Total Expenses - EUR 1.124 169.423 380.268 271.189 468.968 856.898 762.516 1.110.141 1.110.335 508.327
Gross Profit/Loss - EUR 574 47.453 -42.787 74.544 32.705 90.213 67.180 70.555 120.552 72.769
Net Profit/Loss - EUR 523 39.399 -46.713 71.086 27.912 83.021 61.538 62.631 102.048 62.674
Employees 1 3 1 3 3 4 4 6 8 6
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 -52.5%, from 1.229.698 euro in the year 2023, to 581.095 euro in 2024. The Net Profit decreased by -38.804 euro, from 102.048 euro in 2023, to 62.674 in the last year.
Sales - Ron
Net Profit - Ron
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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 Term Servicii Srl - CUI 34996410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 231 4.892 4.237 16.167 71.929 93.406 104.441 90.607 4.332 40.353
Current Assets 2.293 127.944 83.833 125.864 130.356 208.627 198.689 448.074 342.617 303.068
Inventories 46 73 20.457 2.566 0 0 92.892 90.015 28.389 21.870
Receivables 2.178 127.262 63.225 75.534 126.268 177.495 67.858 354.729 241.705 271.737
Cash 69 610 152 47.764 4.088 24.930 37.939 3.330 72.524 9.461
Shareholders Funds 568 39.961 -1.357 69.381 27.962 89.212 95.024 62.680 102.097 164.200
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.956 92.875 89.427 72.650 174.323 212.882 208.106 476.000 244.852 179.221
Income in Advance 0 0 0 0 0 0 0 0 0 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 "4941 - 4941"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 303.068 euro in 2024 which includes Inventories of 21.870 euro, Receivables of 271.737 euro and cash availability of 9.461 euro.
The company's Equity was valued at 164.200 euro, while total Liabilities amounted to 179.221 euro. Equity increased by 62.674 euro, from 102.097 euro in 2023, to 164.200 in 2024.
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