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
889.795
Net Profit - Ron
146.606
Employee
13
The most important financial indicators for the company Hidroactiv Impex S.r.l. - Unique Identification Number 9888018: sales in 2023 was 889.795 euro, registering a net profit of 146.606 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Captarea, tratarea si distributia apei having the NACE code 3600.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hidroactiv Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 472.976 563.831 557.914 602.947 479.934 555.517 694.126 696.522 884.521 889.795
Total Income - EUR 525.283 624.396 627.145 681.726 481.262 556.848 698.377 739.998 886.237 895.929
Total Expenses - EUR 496.047 558.375 555.023 604.941 437.821 476.009 575.130 607.049 716.550 730.831
Gross Profit/Loss - EUR 29.237 66.021 72.122 76.785 43.441 80.838 123.247 132.950 169.687 165.098
Net Profit/Loss - EUR 22.941 54.471 59.865 62.382 38.599 75.203 116.904 126.326 161.915 146.606
Employees 14 14 13 14 14 13 12 12 12 13
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 0.9%, from 884.521 euro in the year 2022, to 889.795 euro in 2023. The Net Profit decreased by -14.819 euro, from 161.915 euro in 2022, to 146.606 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hidroactiv Impex S.r.l. - CUI 9888018

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 39.640 26.324 20.213 26.249 22.107 20.804 48.512 84.482 62.636 52.035
Current Assets 161.078 195.021 185.340 190.196 165.855 191.932 218.985 211.926 253.525 274.988
Inventories 54.966 61.960 67.998 56.553 60.395 55.376 54.264 61.428 78.728 81.508
Receivables 44.954 43.662 34.516 31.885 19.786 26.215 14.033 26.283 14.289 22.876
Cash 35.862 63.757 57.430 76.781 85.674 110.340 150.689 124.216 59.119 49.306
Shareholders Funds 137.170 169.653 174.345 174.925 110.477 183.541 230.810 245.623 290.902 291.490
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 63.548 51.816 31.208 41.520 77.484 29.194 36.687 50.786 25.259 35.533
Income in Advance 0 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 "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 274.988 euro in 2023 which includes Inventories of 81.508 euro, Receivables of 22.876 euro and cash availability of 49.306 euro.
The company's Equity was valued at 291.490 euro, while total Liabilities amounted to 35.533 euro. Equity increased by 1.469 euro, from 290.902 euro in 2022, to 291.490 in 2023.

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