Financial results - HIDROACTIV IMPEX S.R.L.

Financial Summary - Hidroactiv Impex S.r.l.
Unique identification code: 9888018
Registration number: J16/1099/1997
Nace: 3600
Sales - Ron
1.376.205
Net Profit - Ron
296.275
Employees
13
Open Account
Company Hidroactiv Impex S.r.l. with Fiscal Code 9888018 recorded a turnover of 2024 of 1.376.205, with a net profit of 296.275 and having an average number of employees of 13. The company operates in the field of Captarea, tratarea şi distribuţia apei having the NACE code 3600.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hidroactiv Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 563.831 557.914 602.947 479.934 555.517 694.126 696.522 884.521 889.795 1.376.205
Total Income - EUR 624.396 627.145 681.726 481.262 556.848 698.377 739.998 886.237 895.929 1.381.978
Total Expenses - EUR 558.375 555.023 604.941 437.821 476.009 575.130 607.049 716.550 730.831 1.037.638
Gross Profit/Loss - EUR 66.021 72.122 76.785 43.441 80.838 123.247 132.950 169.687 165.098 344.339
Net Profit/Loss - EUR 54.471 59.865 62.382 38.599 75.203 116.904 126.326 161.915 146.606 296.275
Employees 14 13 14 14 13 12 12 12 13 13
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 increased by 55.5%, from 889.795 euro in the year 2023, to 1.376.205 euro in 2024. The Net Profit increased by 150.489 euro, from 146.606 euro in 2023, to 296.275 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Hidroactiv Impex S.r.l. - CUI 9888018

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.324 20.213 26.249 22.107 20.804 48.512 84.482 62.636 52.035 30.273
Current Assets 195.021 185.340 190.196 165.855 191.932 218.985 211.926 253.525 274.988 511.909
Inventories 61.960 67.998 56.553 60.395 55.376 54.264 61.428 78.728 81.508 89.593
Receivables 43.662 34.516 31.885 19.786 26.215 14.033 26.283 14.289 22.876 77.575
Cash 63.757 57.430 76.781 85.674 110.340 150.689 124.216 59.119 49.306 143.708
Shareholders Funds 169.653 174.345 174.925 110.477 183.541 230.810 245.623 290.902 291.490 399.628
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 51.816 31.208 41.520 77.484 29.194 36.687 50.786 25.259 35.533 142.555
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 "3600 - 3600"
CAEN Financial Year 3600
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 511.909 euro in 2024 which includes Inventories of 89.593 euro, Receivables of 77.575 euro and cash availability of 143.708 euro.
The company's Equity was valued at 399.628 euro, while total Liabilities amounted to 142.555 euro. Equity increased by 109.767 euro, from 291.490 euro in 2023, to 399.628 in 2024.

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